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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth
NAV: 15 May '26
₹10.42
Min. for SIP
₹100
Fund size (AUM)
₹209.98 Cr
Expense ratio
0.14%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,037 | +0.25% | |
| 6 months | ₹30,000 | ₹30,214 | +0.71% |
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Capital Financial Services Ltd. | Financial | Debenture | 11.92% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 11.92% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 11.91% |
| Bajaj Finance Ltd. | Financial | Debenture | 11.90% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 10.27% |
| HDB Financial Services Ltd. | Financial | NCD | 9.77% |
| LIC Housing Finance Ltd. | Financial | FRB | 9.53% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 9.51% |
| REC Ltd. | Financial | NCD | 6.70% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.39% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.38% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.2% | +2.2% | +4.4% |
| Category average (Debt Target Maturity) | -- | -- | -- | -- |
| Rank (Debt Target Maturity) | -- | 48 | 57 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
ABAbhishek BisenJun 2025 - PresentView details
AB
Abhishek Bisen
Jun 2025 - Present
View details
About Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 15 May 2026 is ₹10.42.
The Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNifty AAA Financial Services Bond Mar 2028 Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,