Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
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.
Growthvine rating: 3/5 — ranked #16 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹10.62 (as of 2026-08-21) |
| AUM | ₹231 Cr |
| Expense ratio | 0.28% |
| Riskometer | Very High |
| Fund manager | Abhishek Bisen |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.54% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 90.2% of NIFTY Medium Duration Debt Index's upside and -56.9% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.3% | Q3 | #29 of 44 |