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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment
★★★★★ monitor_heart Health Score: 79/100 · GoodKotak Mahindra Mutual Fund · Debt · Target Maturity
₹10.6
AUM: ₹219 Cr
NAV updated about 22 hours ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.1421%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Jul 2025
Benchmark
Nifty AAA Financial Services Bond Mar 2028 Index
Sharpe Ratio
-0.49
Std Dev (1Y)
0.96%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.62%
3m
+1.56%
6m
+2.99%
1y
+5.64%
3y
—
5y
—
10y
—
since inception
+5.76%
rate_review TopFund's Take on Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment holds up reasonably well within the Target Maturity category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 79/100.
Cost: At 0.1421%, the expense ratio is meaningfully cheaper — about 11% below the Target Maturity category average of 0.16% (based on 107 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.49 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.96% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment
The current NAV (Net Asset Value) of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment is ₹10.6. NAV is updated every business day after market close by AMFI.
1Y: 5.64%
The expense ratio is 0.1421% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment is a Target Maturity fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment is ₹219 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.