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Fund Overview of Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW
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₹286.5 CrAUM
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₹10.71NAV
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0.34%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.97% | NA | 0.78% |
| 6 Months | 2.88% | NA | 4.37% |
| 1 Year | 4.99% | 4.99% | 8.22% |
As on Thu Nov 05, 2026
Asset Allocation of Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW
debt instruments
93.42%other assets or cash equivalents
6.58%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 09 Jul 2025, the fund aims Income over Target Maturity Period, An open-ended Target Maturity Index Fund tracking Nifty AAA Financial Services Bond Mar 2028 Index It manages assets worth ₹286.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.3417%. Fund Manager Manager Education
About FundAbout Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW
The portfolio allocation consists of 93.42% in debt instruments, 6.58% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 4.99% in the last year, a total return since inception of 5.33%.
Individuals frequently consider the best sip to invest so they can grow long-term financial goals.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW Fund Details
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Compare Mutual Funds
Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW Fund Returns Comparison
Compare Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW with other mutual funds in the same category
Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW
Bharat Bond ETF - April 2030-Growth
Bharat Bond ETF - April 2031-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030-Growth  |
₹23,998 | 0.20% | 0.04% | 3.69% | 7.38% | 6.41% |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | 0.25% | -0.50% | 3.07% | 7.28% | 6.27% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
Bharat Bond FOF - April 2030 Regular-Growth  |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
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growth is based on 1-month returns of the fundsKotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹23,998 | ₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | ₹1,434.84 | 7.28% | 6.27% | - |
| Bharat Bond ETF - April 2032-Growth |
₹10,181 | ₹1,343.29 | 7.22% | - | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | ₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
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Top funds are based on Fund AUM
Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 12.57% | ₹50.81 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 14.07% | ₹50.65 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 14.07% | ₹50.65 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 11.35% | ₹45.91 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 11.35% | ₹45.89 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 12.79% | ₹45.84 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 12.79% | ₹45.84 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 13.02% | ₹45.80 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 13.00% | ₹45.74 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 12.70% | ₹45.71 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 12.70% | ₹45.71 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 12.73% | ₹45.65 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 12.73% | ₹45.65 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 13.42% | ₹45.59 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 13.42% | ₹45.59 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 11.57% | ₹40.70 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 11.35% | ₹40.69 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 11.35% | ₹40.69 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 10.06% | ₹40.69 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 10.06% | ₹40.68 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹1,434.84 | 7.28% | 6.27% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹13.52 | 7.49% | 6.23% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹12.70 | 7.49% | 6.23% | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹13.47 | 7.52% | 6.15% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW
What is the current AUM of Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW?
As of Wed Sep 30, 2026, Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW manages assets worth ₹286.5 crore
How has Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW performed recently?
- 3 Months: 0.97%
- 6 Months: 2.88%
What is the long-term performance of Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW?
- Since Inception: 5.33%
What is the portfolio composition of Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW?
Debt: 93.42%, Others: 6.58%.
Who manages Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW?
Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW has invested in?
- ADITYA BIRLA HOUSING FINANCE LIMITED SR I1 7.8461 NCD 10MR28 FVRS1LAC – 12.57% of the fund's portfolio
- ADITYA BIRLA HOUSING FINANCE LIMITED SR I1 7.8461 NCD 10MR28 FVRS1LAC – 14.07% of the fund's portfolio
- ADITYA BIRLA HOUSING FINANCE LIMITED SR I1 7.8461 NCD 10MR28 FVRS1LAC – 14.07% of the fund's portfolio
- LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC – 11.35% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 11.35% of the fund's portfolio
Which are the major sectors Kotak Nifty Aaa Bond Financial Services Mar 2028 Index Fund Regular-IDCW focuses on?
- Financial – 247.10% of the fund's portfolio
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