Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment
NAV as on 2026-07-16 · Equity · Index
AUM
₹219 Cr
1Y Return
+5.8%
3Y CAGR
-
5Y CAGR
-
Expense
0.14%
Risk
Very High
1Y Return
+5.8%
3Y CAGR
-
5Y CAGR
-
Since Inception
+5.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
99% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Tata Capital Limited
Aditya Birla Housing Finance Limited
Bajaj Finance Limited
Hdb Financial Services Limited
LIC Housing Finance Ltd
Bajaj Housing Finance Limited
Tata Capital Housing Finance Limited
Mahindra And Mahindra Financial Services Limited
National Bank For Agriculture And Rural Development
Rural Electrification Corporation Limited
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Nifty AAA Bd FS Mar 28 Idx DrIDCWP | 219 | 0.14 | +5.8% | - | - |
| AxisNiftyAAABdFinclSvcsMr2028IdxDrIDCW-P | - | - | - | - | - |
| BHARAT Bond FOF April 2030 Dir IDCW-P | 9,265 | 0.02 | +5.3% | +7.5% | +6.7% |
| ICICI Pru Nifty PSU B Pl SDL Dir AnIDCWP | 8,089 | 0.17 | +5.7% | +7.5% | - |
| SBI CPSE B P SDL Sep 26 50:50 Dir IDCW-P | 8,008 | 0.21 | +5.9% | +7.2% | - |
| Aditya BSL Nifty SDL Pl PSU B Dir IDCW-P | 7,255 | 0.18 | +5.9% | +7.2% | - |
| Kotak Nifty SDL Apr27 Tp12 EW Dir IDCW-P | 6,653 | 0.20 | +6.0% | +7.5% | - |
| Bandhan CRISILIBXGltJune2027IdxDirIDCW-P | 5,386 | 0.17 | +5.3% | +6.9% | +5.9% |
| BHARAT Bond FOF April 2031 Dir IDCW-P | 4,645 | 0.02 | +4.9% | +7.5% | +6.6% |
| BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P | 4,346 | 0.03 | +5.1% | +7.7% | - |
What If I Had Invested?
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Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.