Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment

Kotak Mahindra Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

10.69

-0.09%

+5.97%

Key stats

Expense ratio: 0.14%
AUM: ₹231.20 Cr
Launched: 09/07/2025
Fund manager: Abhishek Bisen
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment

12/08/2026 to 11/09/2026

O - H - L -

1W+0.03%

1M+0.36%

3M+1.77%

6M+3.22%

1Y+5.97%

MAX+6.83%

Top holdings

15 disclosed

1.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
10.84%
2.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
10.84%
3.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
10.82%
4.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
8.88%
5.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
8.67%
6.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.66%
7.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.65%
8.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
7.15%
9.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.49%
10.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.09%
11.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.33%
12.
Net Current Assets/(Liabilities)
4.08%
13.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.17%
14.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.16%
15.
Triparty Repo
0.17%

Sector allocation

Unclassified100.00%

Comparable peers

Kotak Nifty Aaa Bond Financial Services Mar 2028 Index IDCW Reinvest Direct Plan
Kotak Nifty Aaa Bond Financial Services Mar 2028 Index IDCW Reinvest (DR) · ₹231.20 Cr AUM
1Y+6.07%
3Y0.00%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-

Investment 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.

Scheme details

Scheme code: 153681
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1WZ3
ISIN (Div. Reinvest): INF174KA1WU4
Tradable on exchange: No

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