Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
NAV
₹10.65
as of 21 Aug 2026
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹231 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.65 as of 21 Aug 2026. The expense ratio is 0.14% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.14% / yr
- as of 30 Jun 2026
- Fund size
- ₹231 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 9 Jul 2025
- ISIN
- INF174KA1WY6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
₹107
+7% on ₹100 over 1.1 yrs
Index Funds average
₹103
+3% on ₹100 over 1.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.45% | – | – |
| 6 months | 2.81% | – | – |
| 1 year | 5.88% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 5.8%
- Median
- 5.8%
- Best
- 5.8%
2 windows over the last 13 months, stepped monthly; 100% ended positive. Worst window began 9 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.1% below peak
Where the money actually is
Bonds
91.4%
Cash
8.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
15 positions · top 10 = 87.1%
Top holdings
- Tata Capital Limitedmatures 8 Feb 202810.84%
- Aditya Birla Housing Finance Limitedmatures 10 Mar 202810.84%
- Bajaj Finance Limitedmatures 10 Dec 202710.82%
- Hdb Financial Services Limitedmatures 5 Jan 20288.88%
- LIC Housing Finance Ltdmatures 11 Feb 20288.67%
- Bajaj Housing Finance Limitedmatures 20 Mar 20288.66%
- Tata Capital Housing Finance Limitedmatures 14 Jan 20288.65%
- Mahindra And Mahindra Financial Services Limitedmatures 24 Dec 20277.15%
- National Bank For Agriculture And Rural Developmentmatures 24 Feb 20286.49%
- Rural Electrification Corporation Limitedmatures 31 Mar 20286.09%
Holdings as of 31 Jul 2026.
The debt it holds (debt sleeve)
- Yield to maturity
- 7.45% vs category 6.54%
- Modified duration
- 1.32 yrs vs category 1.90 yrs
- Average maturity
- 1.49 yrs vs category 2.34 yrs
- Average coupon
- 7.80%
- Government securities
- 8.7%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹189 cr
- Net flow, 3 months
- +₹17 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund?
- ₹10.65 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund?
- 0.14% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund?
- ₹231 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund?
- Abhishek Bisen, managing this fund for 1.1 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.