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 2026 | 10.6413 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Idcw |
| Launched | 27 Jun 2025 |
| Risk labelthe scheme's own riskometer | Low to Moderate |
| Legal benchmarkSEBI Tier-1 | Nifty AAA Financial Services Bond Mar 2028 Index |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.32% |
| AUM | ₹0.08 Cr |
Growth of ₹10,000₹10,63314 Jul 2025 to 2 Sep 2026
₹10,633 (+5.6% a year) Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
| Point | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund |
|---|---|
| 14 Jul 2025 | ₹10,000 |
| 21 Jul 2025 | ₹10,012 |
| 28 Jul 2025 | ₹10,024 |
| 4 Aug 2025 | ₹10,043 |
| 11 Aug 2025 | ₹10,043 |
| 18 Aug 2025 | ₹10,044 |
| 25 Aug 2025 | ₹10,051 |
| 1 Sep 2025 | ₹10,058 |
| 9 Sep 2025 | ₹10,078 |
| 15 Sep 2025 | ₹10,082 |
| 22 Sep 2025 | ₹10,102 |
| 30 Sep 2025 | ₹10,118 |
| 6 Oct 2025 | ₹10,142 |
| 13 Oct 2025 | ₹10,159 |
| 20 Oct 2025 | ₹10,175 |
| 27 Oct 2025 | ₹10,181 |
| 3 Nov 2025 | ₹10,192 |
| 10 Nov 2025 | ₹10,207 |
| 17 Nov 2025 | ₹10,217 |
| 24 Nov 2025 | ₹10,235 |
| 1 Dec 2025 | ₹10,250 |
| 8 Dec 2025 | ₹10,261 |
| 15 Dec 2025 | ₹10,242 |
| 22 Dec 2025 | ₹10,248 |
| 29 Dec 2025 | ₹10,272 |
| 5 Jan 2026 | ₹10,279 |
| 12 Jan 2026 | ₹10,282 |
| 19 Jan 2026 | ₹10,262 |
| 27 Jan 2026 | ₹10,273 |
| 2 Feb 2026 | ₹10,278 |
| 9 Feb 2026 | ₹10,304 |
| 16 Feb 2026 | ₹10,334 |
| 23 Feb 2026 | ₹10,339 |
| 2 Mar 2026 | ₹10,356 |
| 9 Mar 2026 | ₹10,338 |
| 16 Mar 2026 | ₹10,337 |
| 23 Mar 2026 | ₹10,333 |
| 30 Mar 2026 | ₹10,334 |
| 6 Apr 2026 | ₹10,328 |
| 13 Apr 2026 | ₹10,383 |
| 20 Apr 2026 | ₹10,410 |
| 27 Apr 2026 | ₹10,409 |
| 4 May 2026 | ₹10,400 |
| 11 May 2026 | ₹10,414 |
| 18 May 2026 | ₹10,382 |
| 25 May 2026 | ₹10,381 |
| 1 Jun 2026 | ₹10,408 |
| 8 Jun 2026 | ₹10,449 |
| 15 Jun 2026 | ₹10,485 |
| 22 Jun 2026 | ₹10,502 |
| 29 Jun 2026 | ₹10,533 |
| 6 Jul 2026 | ₹10,563 |
| 13 Jul 2026 | ₹10,559 |
| 20 Jul 2026 | ₹10,561 |
| 27 Jul 2026 | ₹10,584 |
| 3 Aug 2026 | ₹10,596 |
| 10 Aug 2026 | ₹10,620 |
| 17 Aug 2026 | ₹10,626 |
| 24 Aug 2026 | ₹10,619 |
| 31 Aug 2026 | ₹10,626 |
| 2 Sep 2026 | ₹10,633 |
Performance (trailing, annualised)
| 1Y annualised | 5.74% |
|---|
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 ₹1,23,671 | 5.70% |
|---|
₹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) | 0.52% |
| Maximum drawdown | -0.54% |
Management
| Fund manager | Mr. Abhishek Bisen |
|---|---|
| Managing since | 2 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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