₹ 261.35 Cr
0.3424%
Nifty AAA Financial Services Bond Mar 2028 Index
INF174KA1WV2
100.0
100.0
100
Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty AAA Bond FInancial Services Mar 2028 Index Fund - Regular Plan - Growth | 4.74 | - | - |
| Benchmark | - | - | - |
Equity
Debt
Others
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Financial Services Bond Mar 2028 Index which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 11.76 |
| 7.95% Tata Capital Limited (08/02/2028) | 8.7 |
| 7.7951% Bajaj Finance Limited (10/12/2027) | 8.7 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 8.69 |
| HDB Financial Services Ltd. | 7.13 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 6.97 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 6.94 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 6.94 |
| REC Ltd. | 6.88 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 5.75 |
| Sector | Holdings (%) |
|---|
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr | 0.0 |