NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Moderate |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.14% |
| NAV | ₹10.69 (25 Sept 2026) |
| Fund Size | ₹257.52 Cr |
| Fund Started | 09 Jul 2025 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) |
|---|---|
| 1M | 0.39% |
| 3M | 1.48% |
| 6M | 3.28% |
| 1Y | 5.73% |
| 3Y | — |
| 5Y | — |
| Since Inception | 5.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) |
|---|---|
| Alpha | 0.84 |
| Beta | 0.06 |
| Sharpe | 0.24 |
| Standard Deviation | 0.38 |
Holding Analysis
| Holding Analysis | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 52.41% |
| Top 10 Holdings | 95.24% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 103.59% |
| Cash | — |
Top Holdings
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 13.13% | |
| 10.17% | |
| 9.72% | |
| 9.70% | |
| 9.69% | |
| 9.69% | |
| 9.69% | |
| 7.95% | |
| 7.75% | |
| 7.75% |
Fund Manager
| Fund Manager | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) |
|---|---|
| Name |
About Fund
| About | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) |
|---|---|
| AMC | Kotak Mahindra Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | Nifty AAA Financial Services Bond Mar 2028 Index |
| Launch Date | 27 Jun 2025 |

