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Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · Nifty AAA Financial Services Bond Mar 2028 Index TER · 0.35%Inception · 27-06-2025
NAV
₹10.56
+0.02% · as of 15-07-2026
Since inception
5.50%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹219 Cr
AUM
Expense ratio
0.35%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.50% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
NCD ADITYA BIRLA HOUSING FINANCE LTD11.05%
7.95% Tata Capital Limited (08/02/2028)11.04%
7.7951% Bajaj Finance Limited (10/12/2027)11.04%
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)9.51%
HDB Financial Services Ltd.9.07%
7.74% LIC Housing Finance Limited (11/02/2028)8.84%
7.712% Tata Capital Housing Finance Limited (14/01/2028)8.83%
7.66% Bajaj Housing Finance Limited (20/03/2028)8.82%
National Bank for Agriculture and Rural Development6.64%
REC Ltd.6.21%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.5% p.a.₹10,000
10 years
Projected value
₹16,02,387
Invested: ₹12,00,000
Gained: ₹4,02,387
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153683
ISIN (Growth)
INF174KA1WV2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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