Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Target MaturityRank #70
Not Rated
NAV (2026-07-14)
₹10.56
AUM
₹219.02 Cr
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.49%0.36% vs cat avgRank #29
3 Year----
5 Year----
Since Launch5.49%--
Fund vs Category Average
1Y
5.49%+0.36%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
Cons
✖3Y returns below category average
✖1Y category rank outside top 15 (#29)
✖Overall rank #70 in category
ISININF174KA1WV2
NAV₹10.56
NAV Date2026-07-14
AUM₹219.02 Cr
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
