What is the current price / NAV of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund?
The current NAV of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund is ₹10.69, as of 11th September 2026.What are the returns of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund?
The Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 5.97%
What are the top 5 sectoral holdings of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund?
The top sectors Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund has invested in are as follows:- Home Financing | 34.90%
- Specialized Finance | 33.75%
- Consumer Finance | 15.06%
- Miscellaneous | 10.17%
- Public Banks | 9.68%
What are the top 5 holdings of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund?
The top 5 holdings for Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund are as follows:- Triparty Repo | 10.17%
- 7.95% TATA CAPITAL LTD.** | 9.70%
- 7.85% ADITYA BIRLA HOUSING FINANCE LTD** | 9.69%
- 7.8% BAJAJ FINANCE LTD.** | 9.69%
- 7.96% HDB FINANCIAL SERVICES LTD.** | 7.95%
What is the asset allocation of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund?
The asset allocation for Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund is as follows:- Corporate Debt | 93.40%
- Cash & Equivalents | 6.60%
What is the AUM of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund?
The AUM (i.e. assets under management) of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund is ₹257.52 Cr as of 11th September 2026.What is the expense ratio of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund?
The expense ratio of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Plan is 0.14 as of 11th September 2026.What is the alpha ratio of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund?
The alpha ratio for the Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund is 0.77
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund?
The volatility or standard deviation for the Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund is 0.95
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund?
The Sharpe ratio for the Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund is 1.64
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund?
The Sortino Ratio for the Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund is 0.19
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth
Growth
₹10.690.09% (-0.01)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Performance & Key Metrics
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.14 | 7.72 | 1.64 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 6.59 | 2.15 |
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Scheme InfoKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty AAA Financial Services Bond Mar 2028 Index |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Peers
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | 5.97% | — | 5.86% |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 6.09% | 7.55% | 6.10% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | 6.02% | 7.24% | 6.21% |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund | 5.95% | 7.24% | 5.95% |
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Returns Comparison
Compare Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund with any MF, ETF, stock or indexCompare Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund with any MF, ETF, stock or index
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Portfolio
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Asset Allocation
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Sector Distribution
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Sector Weightage
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Sector Weightage
Home Financing
Home Financing as a % of total holdings for last six quarters
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Current Holdings
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.70 %
-1.75 %Holdings
9.69 %
-1.75 %Holdings
9.69 %
-1.74 %
AMC Profile of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
AMC Profile of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
96
Total AUM
₹ 6,00,819.55 Cr.
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Manager Details
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Manager Details
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Manager Profile
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Manager Profile
Qualification
M.B.A. (Finance), B.A. (Management)
Past Experience
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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.
Funds Managed (69)
Debt (14)
Growth
1Y Returns
3.63%
3.63%
3Y CAGR
5.93%
5.93%
Expense Ratio
0.48%
0.48%
Growth
1Y Returns
3.63%
3.63%
3Y CAGR
5.92%
5.92%
Expense Ratio
0.48%
0.48%
Growth
1Y Returns
6.88%
6.88%
3Y CAGR
7.92%
7.92%
Expense Ratio
0.61%
0.61%
Growth
1Y Returns
5.66%
5.66%
3Y CAGR
7.49%
7.49%
Expense Ratio
0.39%
0.39%
1Y Returns
5.21%
5.21%
3Y CAGR
7.27%
7.27%
Expense Ratio
0.74%
0.74%
1Y Returns
6.16%
6.16%
3Y CAGR
7.51%
7.51%
Expense Ratio
0.20%
0.20%
1Y Returns
5.67%
5.67%
3Y CAGR
7.24%
7.24%
Expense Ratio
0.20%
0.20%
1Y Returns
5.96%
5.96%
3Y CAGR
7.52%
7.52%
Expense Ratio
0.21%
0.21%
1Y Returns
5.66%
5.66%
3Y CAGR
7.16%
7.16%
Expense Ratio
0.21%
0.21%
1Y Returns
5.05%
5.05%
3Y CAGR
—
—
Expense Ratio
0.14%
0.14%
Growth
1Y Returns
2.78%
2.78%
3Y CAGR
—
—
Expense Ratio
0.32%
0.32%
1Y Returns
6.38%
6.38%
3Y CAGR
—
—
Expense Ratio
0.19%
0.19%
1Y Returns
6.69%
6.69%
3Y CAGR
—
—
Expense Ratio
0.10%
0.10%
1Y Returns
5.97%
5.97%
3Y CAGR
—
—
Expense Ratio
0.14%
0.14%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Manager Performance (0)
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Manager Performance (0)
Debt: Index Funds - Debt Oriented
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Review & Opinions
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Review & Opinions
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