Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹225.42 Cr
- Expense Ratio
- 0.35%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 26 Jun 2025
- ISIN
- INF174KA1WV2
- Scheme Code
- 1267
- Fund Scheme ID
- 40250
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.34% | 0.54% | 6.34% | 4.76% |
| 3 Months | 9.24% | 2.33% | 9.24% | 8.67% |
| 6 Months | 5.87% | 2.96% | 5.87% | 5.38% |
| 1 Year | 5.89% | 5.89% | 5.89% | 5.73% |
| Since Inception | 5.71% | 6.63% | 5.74% | 5.55% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Corporate Debt190.92%
- Cash & Cash Equivalents and Net Assets9.08%
Top Sectors
- Finance173.22%
- Bank17.70%
- Others5.97%
- Miscellaneous3.11%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹390.47 Cr
Weightage
173.22%
Bank
Value
₹39.90 Cr
Weightage
17.70%
Others
Value
₹13.46 Cr
Weightage
5.97%
Miscellaneous
Value
₹7.01 Cr
Weightage
3.11%
About
Fund Manager(s)
Mr. Abhishek Bisen
Launch Date
26 Jun 2025
Benchmark
CRISIL 10 Year Gilt Index
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 track the performance of AAA issuers from the financial services sector maturing near target date of the index.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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