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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth

Low to Moderate Risk
▲ 5.35%All Annualized
-0.06%1D Returns

NAV (15 Oct ’26)

₹10.68

Min SIP Amount

₹100.00

Fund Size (AUM)

₹286.49 Cr

Mutual Fund SIP Calculator

₹
/Month
₹100₹10L
Years
1Y40Y
%
1%30%
% /Year
0%25%

About 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 a mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. The fund was launched on 9 July 2025 and is managed by Abhishek Bisen. As of 15 October 2026, the fund has an AUM of ₹286.49 Cr and its latest NAV is ₹10.68. The fund has a Low to Moderate Risk risk rating.

The fund allows minimum SIP of ₹100 and lumpsum investment starting from ₹100.

Its top holdings include Tata Capital Limited, Bajaj Finance Limited, Aditya Birla Housing Finance Limited, Hdb Financial Services Limited, and LIC Housing Finance Ltd. The fund has delivered 5.0% returns over the last 1 year and 5.3% annualised returns since inception.

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth may be suitable for investors looking for long-term wealth creation and who are comfortable with Low to Moderate Risk risk.

Top 10 Holdings

NameValueWeighting
Tata Capital Limited--₹24.92 Cr8.70%
Bajaj Finance Limited--₹24.92 Cr8.70%
Aditya Birla Housing Finance Limited--₹24.89 Cr8.69%
Hdb Financial Services Limited--₹20.43 Cr7.13%
LIC Housing Finance Ltd--₹19.96 Cr6.97%
Tata Capital Housing Finance Limited--₹19.89 Cr6.94%
Bajaj Housing Finance Limited--₹19.87 Cr6.94%
Rec Limited--₹19.71 Cr6.88%
Rural Electrification Corporation Limited--₹14.09 Cr6.09%
Mahindra And Mahindra Financial Services Limited--₹16.47 Cr5.75%

Returns & Rankings

Name3 Year4 Year5 Year
Fund returns--------
Category average--------
Rank--------
cc-incontent-mobile

Fund Management

AB

Abhishek Bisen

Experience: 1.23 Years

Minimum SIP Amount, Expense Ratio & Exit Load

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth Overview
Minimum SIP Amount₹100.00
Expense Ratio

0.32%

Inclusive of GST

Exit LoadNil

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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth FAQ's

What are the returns of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth?

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth has generated 5.0% returns over 1 year as of 15 October 2026.

What is today's NAV of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth?

Currently, the Net Asset Value (NAV) of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth is ₹10.68, as of 15 October 2026.

What are the ways to invest in Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth?

You can invest in Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth through a lumpsum, a monthly SIP and a daily SIP.

What is the minimum SIP investment in Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth?

The minimum SIP amount for Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth is ₹500 per instalment.

What is the expense ratio of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth?

The expense ratio of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth is 0.32%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹16.

What is the risk level of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth?

As per the fund factsheet published by the fund house, Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth is considered to carry Low to Moderate Risk for its investors.

What are the top holdings of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth?

As a debt fund, the portfolio is mainly bond issuers. The top holdings of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth include Tata Capital Limited, Bajaj Finance Limited, Aditya Birla Housing Finance Limited, Hdb Financial Services Limited and LIC Housing Finance Ltd, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Is there any lock-in period for Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth?

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

How can I redeem my investments in Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth?

You can redeem your investment in Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth on any business day. The exit load is Nil.

Who is the fund manager of 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. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.

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