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Fund Overview of Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-growth
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₹225.4 CrAUM
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₹10.50NAV
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0.35%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.46% | NA | 0.78% |
| 6 Months | 2.47% | NA | 4.37% |
Compare Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-growth with other mutual funds in the same category
Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-growth
Bharat Bond Etf - April 2030-growth
Bharat Bond Etf - April 2031-growth
Asset Allocation
debt instruments
95.47%other assets or cash equivalents
4.53%Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 09 Jul 2025, the fund aims Income over Target Maturity Period, An open-ended Target Maturity Index Fund tracking Nifty AAA Financial Services Bond Mar 2028 Index It manages assets worth ₹225.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.35%. Fund Manager Manager EducationAbout Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-growth
The portfolio allocation consists of 95.47% in debt instruments, 4.53% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 0.00% in the last year, a total return since inception of 4.99%.
Based on risk tolerance individuals may evaluate best sip plans as part of their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹24,860 | 1.81% | 1.97% | 5.00% | 7.54% | 6.67% |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | 2.20% | 2.04% | 4.75% | 7.56% | 6.56% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,860 | ₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | ₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,423 | ₹1,337.53 | 7.55% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,856 | ₹13.07 | 7.12% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,856 | ₹13.18 | 7.32% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly |
₹8,856 | ₹13.07 | 7.12% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 11.05% | ₹24.92 Cr |
| Tata Capital Financial Services Limited Sr N 7.95 Ncd 08fb28 Fvrs10lac | Financial | 11.04% | ₹24.89 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 11.04% | ₹24.88 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 9.51% | ₹21.44 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 9.07% | ₹20.45 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 8.84% | ₹19.92 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 8.83% | ₹19.90 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 8.82% | ₹19.87 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 6.64% | ₹14.98 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 6.21% | ₹13.99 Cr |
| Net Current Assets | Unspecified | 2.98% | ₹6.73 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 2.21% | ₹4.99 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.21% | ₹4.97 Cr |
| Repo | Unspecified | 1.55% | ₹3.50 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹14.16 | 7.29% | 6.37% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-growth
What is the current AUM of Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-growth?
As of Sun May 31, 2026, Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-growth manages assets worth ₹225.4 crore
How has Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-growth performed recently?
- 3 Months: 1.46%
- 6 Months: 2.47%
What is the long-term performance of Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-growth?
- Since Inception: 4.99%
What is the portfolio composition of Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-growth?
Debt: 95.47%, Others: 4.53%.
Who manages Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-growth?
Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-growth has invested in?
- ADITYA BIRLA HOUSING FINANCE LIMITED SR I1 7.8461 NCD 10MR28 FVRS1LAC – 11.05% of the fund's portfolio
- TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC – 11.04% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC – 11.04% of the fund's portfolio
- MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC – 9.51% of the fund's portfolio
- HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC – 9.07% of the fund's portfolio
Which are the major sectors Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-growth focuses on?
- Financial – 95.47% of the fund's portfolio
- Unspecified – 4.53% of the fund's portfolio
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