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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 153680 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:43.023333.

NAV vs benchmark

NAV: 10.66 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 15.19
MF Green Score 24.32
MF Black Score 9.13
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.74 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 2.29 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.52 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 6.08 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 5.99 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.93 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.53 peer avg -15.73 · n=333 · Index Funds
Sharpe -0.45 peer avg 0.37 · n=333 · Index Funds
Sortino -0.58 peer avg 0.52 · n=333 · Index Funds
Beta 0.03 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 10.66
Cost & Info
TER % 0.14 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 231.22 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.1
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Abhishek Bisen
Inception Jul 2025

Fund Information

BenchmarkNifty AAA Financial Services Bond Mar 2028 Index
Sub-categoryTarget Maturity
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1WY6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 10.17%
2 TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LACFinancial 9.7%
3 BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancial 9.69%
4 ADITYA BIRLA HOUSING FINANCE LIMITED SR I1 7.8461 NCD 10MR28 FVRS1LACFinancial 9.69%
5 HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LACFinancial 7.95%
6 LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancial 7.77%
7 TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LACFinancial 7.75%
8 BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancial 7.75%
9 REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancial 7.67%
10 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LACFinancial 6.41%
11 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 5.81%
12 RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancial 5.46%
13 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 3.88%
14 LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LACFinancial 1.95%
15 POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancial 1.94%
16 Net PayablesUnspecified -3.59%