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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G)

Index Fund • OPEN
NAV as of May 21, 2026
₹10.39
1 day change
Returns since inception
3.86%
CAGR
AUM (Fund size)
₹210 Cr
NAV: ₹ 10.39
as on May 21, 2026
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G)

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) Overview

AUM (Fund size) ₹ 210 Cr
Expense ratio 0.14 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty AAA Financial Services Bond Mar 2028 Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 0 yrs 10 m since Jun 27, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Tata Capital 11.62%
Aditya Birla Hsg 11.60%
Bajaj Housing 11.59%
Bajaj Finance 11.57%
M & M Fin. Serv. 9.97%
HDB FINANC SER 9.52%
LIC Housing Fin. 9.28%
Tata Cap.Hsg. 9.27%
REC Ltd 6.99%
N A B A R D 2.32%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) N/A N/A N/A

Scheme Information

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) was launched on 27/06/2025. The fund manages ₹210 Cr in assets. Its current expense ratio is 0.14%.

Fund Manager: Abhishek Bisen

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FAQs on Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G)

The current expense ratio of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) is 0.14%.

The AUM of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) is ₹210 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.39.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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