Mutual Funds

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

10.34 -0.02
NAV(₹) as on 23/3/2026

-0.15%
1D

-
1Y

-
3Y

-
5Y

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.35	Launch Date: 09 Jul 2025
Exit Load: NIL	AUM: ₹ 267.69 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Nifty AAA Financial Services Bond Mar 2028 Index
Fund Manager: Abhishek Bisen

FUND 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 neartarget date of the index.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 28/2/2026		4.98 %		95.02 %

TOP HOLDINGS

Mahindra & Mahindra Financial Services Ltd. SR AC204 8.01% (24-Dec-2027)

14.71 %

HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)

14.31 %

Tata Capital Financial Services Ltd. SR-N 7.95% (08-Feb-2028)

9.44 %

Aditya Birla Housing Finance Ltd. SR-I1 07.8461% (10-Mar-2028)

9.42 %

Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)

9.42 %

Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)

9.42 %

Bajaj Finance Ltd. 07.7951% (10-Dec-2027)

9.41 %

LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)

7.54 %

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)

5.69 %

Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)

3.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.86 (in years)

1.64 (in years)

7.21 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (20/3/2026)	10.36
Net Assets (Rs Crores)	26,769.07
Scheme Returns(%)(Absolute)	3.56
B'mark Returns(%)(Absolute)	NA
Category Rank	166/364

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.69 +-0.03	10/3/2025	₹ 0.37	6.31%	-	-	6.69%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.36 +-0.01	5/6/2024	₹ 12.22	6.83%	-	-	7.39%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.99 +-0.02	22/11/2024	₹ 22.49	7.28%	-	-	7.37%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.06 +-0.07	11/10/2023	₹ 22.76	6.10%	-	-	8.23%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.51 +-0.05	24/3/2023	₹ 29.33	7.00%	-	-	7.75%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.00 +-0.01	13/11/2024	₹ 35.84	7.48%	-	-	7.40%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.77 +-0.08	22/12/2023	₹ 45.79	6.02%	-	-	7.86%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.42 +-0.01	23/3/2023	₹ 48.58	7.20%	-	-	7.52%
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 1256.08 +-5.75	29/3/2023	₹ 50.81	6.56%	-	-	8.11%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.95 +-0.01	11/12/2024	₹ 51.67	7.37%	-	-	7.35%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS