Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
Category: Index Fund
Launch Date: 27-06-2025
AUM:
₹ 358.49 Cr
Expense Ratio
0.35%
Benchmark
Nifty AAA Financial Services Bond Mar 2028 Index
ISIN
INF174KA1WW0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2207
Last change
-0 (-0.001%)
Fund Size (AUM)
₹ 358.49 Cr
Performance
2.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Abhishek Bisen
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC HOUSING FINANCE LTD. | 12.79 |
| ADITYA BIRLA HOUSING FINANCE LTD | 12.73 |
| Mahindra & Mahindra Financial Services Ltd. | 11.35 |
| BAJAJ HOUSING FINANCE LTD. | 11.32 |
| HDB FINANCIAL SERVICES LTD. | 11.32 |
| TATA CAPITAL LTD. | 7.08 |
| BAJAJ FINANCE LTD. | 7.07 |
| TATA CAPITAL HOUSING FINANCE LTD. | 7.06 |
| REC LTD | 5.71 |
| Net Current Assets/(Liabilities) | 5.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|