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₹10.69
▼ 0.00
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 REC Ltd | 31 Aug 2026 | 13.13% | 3,400 | ₹33.79 Cr | Corporate Debts | Debt Others | |
 TREPS | 31 Aug 2026 | 10.17% | 0 | ₹26.20 Cr | Reverse Repo | Debt Others | |
 LIC Housing Finance... | 31 Aug 2026 | 9.72% | 2,050 | ₹25.01 Cr | Corporate Debts | Debt Others | |
| Tata Capital Ltd | 31 Aug 2026 | 9.70% | 250 | ₹24.98 Cr | Corporate Debts | Debt Others | |
 Aditya Birla Hsg | 31 Aug 2026 | 9.69% | 2,500 | ₹24.96 Cr | Corporate Debts | Debt Others | |
 Bajaj Finance Ltd | 31 Aug 2026 | 9.69% | 2,500 | ₹24.95 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 31 Aug 2026 | 9.69% | 2,500 | ₹24.93 Cr | Corporate Debts | Debt Others | |
 HDB Financial Servi... | 31 Aug 2026 | 7.95% | 2,050 | ₹20.48 Cr | Corporate Debts | Debt Others | |
| Tata Cap.Hsg. | 31 Aug 2026 | 7.75% | 2,000 | ₹19.97 Cr | Corporate Debts | Debt Others | |
| Bajaj Housing Finan... | 31 Aug 2026 | 7.75% | 2,000 | ₹19.95 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) is ₹10.69.
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) manages assets worth ₹257.52 Cr.
The expense ratio of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) is 0.14%.
The exit load applicable on Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) is Nil..
As per the riskometer, Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) carries Moderate risk.
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) belongs to the Index Fund category.
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) is benchmarked against the Nifty AAA Financial Services Bond Mar 2028 Index.
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) was launched on 09 Jul 2025.
After the initial investment, you can invest in Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) in further multiples of ₹100.
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.
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.
09 Jul 2025
₹257.52 Cr
₹10.69
₹100
₹100
Moderate
0.14%
0.84
0.06
0.24
0.38
0.63
0.40
—
Nil.
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Kotak Nifty AAA Bond Fina... | Kotak Mahindra Mutual Fund | ₹10.69 | ₹257.52 Cr | 0.14% | 5.73% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS CRISIL-IBX AAA Bond NBFC... | 6.42% | — | 0.16% | ₹2,421.62 Cr | 2.48 | 2.45 | Moderate | |
| HDFC CRISIL-IBX Financial Ser... | 7.14% | — | 0.09% | ₹2,057.03 Cr | 1.83 | 3.01 | Moderately Low | |
| SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹1,296.45 Cr | 2.42 | 3.02 | Low | |
 Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
| Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
| HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
| Kotak Nifty AAA Bond Financia... | 5.73% | — | 0.14% | ₹257.52 Cr | 0.84 | 0.24 | Moderate |