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OmniAsset › Mutual funds › Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund

Index Fund fund benchmarked to Nifty AAA Financial Services Bond Mar 2028 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.6666
CategoryIndex Fund
PlanDirect · Growth
Launched27 Jun 2025
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty AAA Financial Services Bond Mar 2028 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.14%
AUM₹199 Cr
Growth of ₹10,000₹10,65814 Jul 2025 to 2 Sep 2026
₹10,658₹10,493₹10,329₹10,164₹10,000Jul 2025Oct 2025Feb 2026May 2026Sep 2026
₹10,658 (+5.8% a year) Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund

Performance (trailing, annualised)

1Y annualised5.96%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8095.92%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)0.92%
Downside deviation (3Y)0.51%
Maximum drawdown-0.53%

Management

Fund managerMr. Abhishek Bisen
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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