Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular IDCW-Reinvestment | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund NAV Today [10.50], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

10.50

1 Day NAV Change

0.01%

Risk Level

Moderate Risk

Rating

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund is a Debt mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 27 Jun 2025, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Jun 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 225.42 Cr.

Benchmark

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 225.42 Cr

Debt

384.73%

Money Market & Cash

5.62%

Other Assets & Liabilities

9.65%

Sector Holdings

Sectors	Weightage
Debentures	95.47%
Current Assets	2.98%
Treps/Reverse Repo	1.55%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.01% Mahindra & Mahindra Financial Services Ltd.	14.71%	₹ 39.39	Others
7.96% HDB FINANCIAL SERVICES LTD.	14.31%	₹ 38.32	Others
7.95% TATA CAPITAL LTD.	9.44%	₹ 25.26	Others
7.85% ADITYA BIRLA HOUSING FINANCE LTD	9.42%	₹ 25.23	Others
7.66% BAJAJ HOUSING FINANCE LTD.	9.42%	₹ 25.21	Others
7.71% TATA CAPITAL HOUSING FINANCE LTD.	9.42%	₹ 25.20	Others
7.80% BAJAJ FINANCE LTD.	9.41%	₹ 25.19	Others
7.74% LIC HOUSING FINANCE LTD.	7.54%	₹ 20.19	Others
7.77% REC LTD	5.69%	₹ 15.23	Others
7.59% Power Finance Corporation Ltd.	3.77%	₹ 10.09	Others
Net Current Assets/(Liabilities)	2.97%	₹ 7.94	Others
Triparty Repo	2.02%	₹ 5.40	Others
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.88%	₹ 5.04	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.97%	-	-	-
Category returns	3.56%	4.28%	10.48%	15.29%

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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.99	112.39%	206.51%	0.00%	₹1,053	0.24%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹30.54	111.46%	202.39%	0.00%	₹1,053	0.64%	Very High
Kotak Gold ETF ETF Regular	₹120.30	44.63%	137.53%	191.05%	₹14,892	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.85%	133.94%	183.73%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.84%	133.94%	183.73%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.84%	133.94%	183.73%	₹7,065	0.45%	High

FAQs

What is the current NAV of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular IDCW-Reinvestment is ₹10.50 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular IDCW-Reinvestment is ₹225.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular IDCW-Reinvestment?

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular IDCW-Reinvestment?

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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