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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Get the latest NAV of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund. 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.
₹10.35
NAV as on 18 Feb 2026
3.54%/per year
Since Inception
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66 people have invested ₹ 86.9K in Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund in the last three months
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (18-Feb-26)
Peer comparison
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Asset Allocation
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top 2 Sectors in January were Corporate, Government
Corporate
93%
Government
2%
Corporate
92%
Government
1%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | Nifty AAA Financial Svcs Bd 032028 Idx |
| AUM | ₹270 Cr |
| Inception Date | 9 July, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low to Moderate Risk |
About Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund is a debt fund. This fund was started on 9 July, 2025. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund has ₹270 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund has given a CAGR return of 3.54% since inception.
Holdings
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Hdb Financial Services Limited, Mahindra And Mahindra Financial Services Limited, Tata Capital Limited, Aditya Birla Housing Finance Limited, Tata Capital Housing Finance Limited
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
The investment objective of the scheme is 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund, since 9 July 2025
- AUM of the fund stands at 270.4 Cr as of Jan'26
- AUM decreased by 69.3 Cr between Jan'26 and Dec'25
Frequently Asked Questions for Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
How do I invest in Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund?
- Download the INDmoney app.
- Search for ‘Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.