Kotak Nifty Aaa Bond Financial Services Mar 2028 Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Nifty Aaa Bond Financial Services Mar 2028 Index IDCW Reinvest Direct Plan

NAV
₹10.0593
+0.04%
(20 Aug)
AUM
404 Cr
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+9.6%
+9.6%
+9.6%
NA
3Y
+8.3%
+8.7%
+8.7%
+8.7%
NA
5Y
+6.7%
NA
NA
NA
NA
ALL
+6.3%
+7.6%
+7.6%
+7.6%
+0.6%
VOL
3.0%
2.9%
2.9%
2.9%
0.8%
TER
0.1%
0.2%
0.2%
0.2%
NA
AUM
₹4,829 Cr
₹3,004 Cr
₹3,004 Cr
₹3,004 Cr
₹404 Cr
INFO
2.10
2.61
2.61
2.61
0.74
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Nifty Aaa Bond Financial Services Mar 2028 Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
12.6%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
11.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
11.3%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
10.1%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
10.1%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
10.1%
Triparty Repo
6.7%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.4%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
6.3%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Financial Services Bond Mar 2028 Index which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
Fund manager(s)
Abhishek Bisen

FAQs