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Open ICICI 3-in-1 Account

Jun 19, 2026

Category Others
AUM (Cr.) 225.42
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.35
Sharpe Ratio 34.29
Beta Ratio 0.00
Fund Manager Abhishek Bisen
Inception Date Jul 09, 2025
Risk Level Moderate

Investment Objective

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.

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Nifty AAA Financial Services Bond Mar 2028 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) 1.08 2.44 0 0 0 5.05
Benchmark - Nifty AAA Financial Services Bond Mar 2028 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-Aditya Birla Hsg May 31, 2026 24.92 11.05 -0.41
Corporate Debts-Bajaj Finance May 31, 2026 24.88 11.04 -0.35
Corporate Debts-Tata Capital May 31, 2026 24.89 11.04 -0.68
Corporate Debts-M & M Fin. Serv. May 31, 2026 21.44 9.51 -0.34
Corporate Debts-HDB FINANC SER May 31, 2026 20.45 9.07 -0.45
Corporate Debts-N A B A R D May 31, 2026 19.95 8.85 299.16
Corporate Debts-LIC Housing Fin. May 31, 2026 19.92 8.84 -0.50
Corporate Debts-Tata Cap.Hsg. May 31, 2026 19.90 8.83 -0.51
Corporate Debts-Bajaj Housing May 31, 2026 19.87 8.82 -20.51
Corporate Debts-REC Ltd May 31, 2026 13.99 6.21 -7.18

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G)
Contact Person
Abhishek Bisen
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com