Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth
Moderate Risk
Debt
₹10.03
-0.02%1D Change
0.28%p.a.
Moderate Risk
Debt
₹10.03
-0.02%1D Change
0.28%p.a.
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth
₹10.03
-0.02%1D
0.28%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio-
- Exit Load0% within 0 days
- AUM (Fund size)₹0
- Lock-in periodNo Lock-in
- Age0 yrs since Jul 09, 2025
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 562 Cr | ₹35.71 | 0.02% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,734 Cr | ₹44.52 | 0.07% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 120 Cr | ₹17.45 | 0.04% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 983 Cr | ₹39.61 | 0.06% | High |
NAV History - Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
FUND | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 25, 2025) | ₹10.03 |
| Class | Debt | Long |
| Inception Date | Jul 09, 2025 |
| Fund Manager | Abhishek Bisen |
FUND | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty AAA Bond... | 0.14% | null% | null% | null% | null% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
