Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth

Debt
Target Maturity
Moderate Risk
1M
All
NAV: 04 Sep 2025
₹10.07
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹404.32Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (11)

NameSectorInstrumentAssets
Aditya Birla Housing Finance Ltd.
FinancialNCD12.57%
LIC Housing Finance Ltd.
FinancialFRB11.35%
National Bank For Agriculture & Rural Development
FinancialBonds11.35%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture10.06%
HDB Financial Services Ltd.
FinancialNCD10.06%
Bajaj Housing Finance Ltd.
FinancialDebenture10.05%
FinancialNCD6.35%
Tata Capital Financial Services Ltd.
FinancialDebenture6.30%
Bajaj Finance Ltd.
FinancialDebenture6.28%
Tata Capital Housing Finance Ltd.
FinancialDebenture6.28%
FinancialDebenture3.78%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Absolute returns
1M3M6MAll
Fund returns0.3%NANA0.6%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Abhishek Bisen
Jun 2025 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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