Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund is a index funds etfs fund of Kotak Mahindra Asset Management Company Limited. with ₹290 cr under management. Its direct plan charges 0.14% a year. Abhishek Bisen has managed it for 1.3 years.
Has Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund beaten its benchmark?
+5.25% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.16% | −3.60% | — |
| 3 months | +1.20% | −5.03% | — |
| 6 months | +2.70% | −1.83% | — |
| 1 year | +5.25% | −4.06% | +9.31 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 14 Jul 2025 | +5.56% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +5.33% | +5.12% | — | — | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Jul 2025 to 14 Oct 2026₹100 put in at the start of Jul 2025 would be ₹107 on 14 Oct 2026, against ₹97 in the Nifty 500 TRI.
What does Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund cost?
0.14% a year on the direct plan, 0.34% on the regular plan; 20 of 285 funds in its category charge less.
Who manages Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund?
Abhishek Bisen, since 9 Jul 2025.
What does Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund hold?
16 holdings as of 30 Sep 2026; the ten largest are 71.9% of the fund, the largest TATA CAPITAL LTD.** at 8.7%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund?
Abhishek Bisen (Fund Manager for debt investment of the Scheme) since 9 Jul 2025.
What is the expense ratio of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund?
0.14% a year on the direct plan and 0.34% on the regular plan (expense report, Oct 2026).
See Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund beside your own funds in Valarth
