Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth
Get the latest NAV of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.00
NAV as on 07 Jul 2025
Peer comparison
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Overview
| NAV Price | ₹ 10 |
| Launch Date | 27 June 2025 |
| End Date | 07 July 2025 |
| Allotment Date | 14 July 2025 |
| Exit Load | 0% |
Benchmark | Nifty AAA Financial Svcs Bd 032028 Idx |
| Risk |   Moderate Risk |
About Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth is a debt new fund offer (NFO) launched by Kotak Mahindra Asset Management Co Ltd. The investors can apply to the NFO from 27 June 2025 to 07 July 2025. As per the SEBI defined riskometer, the Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth is rated Moderate Risk. Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth has defined its benchmark as Fixed Income Index.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth, since 14 July 2025
More funds from Kotak
1Y CAGR
▲ 11.06
5Y CAGR
▲ 7.75
1Y CAGR
▲ 10.51
5Y CAGR
▲ 6.72