loader2
Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Others

AUM (Cr.)

351.88

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.35

Sharpe Ratio

90.84

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 (IDCW) 0.27 0 0 0 0 2.48
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.82 1.81 1.91 13.38 15.33 8.55
Category Rank 5/6 5/6 5/6 5/6 2/6 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) 19.5302 0.59 22.60 33.94 0.00 2,621.66 1.07 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 19.5305 0.59 22.60 33.94 0.00 2,621.66 1.07 1,000.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3520 0.21 5.80 0.00 0.00 10.13 0.45 5,000.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3517 0.21 5.80 0.00 0.00 10.13 0.45 5,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

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-LIC Housing Fin. Nov 30, 2025 45.80 13.02 -0.08
Corporate Debts-Aditya Birla Hsg Nov 30, 2025 45.74 13.00 0.18
Corporate Debts-M & M Fin. Serv. Nov 30, 2025 40.70 11.57 0.02
Corporate Debts-HDB FINANC SER Nov 30, 2025 40.62 11.54 0.13
Corporate Debts-Bajaj Housing Nov 30, 2025 40.61 11.54 0.08
Corporate Debts-Tata Capital Nov 30, 2025 25.43 7.23 0.19
Corporate Debts-Bajaj Finance Nov 30, 2025 25.37 7.21 0.11
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 25.37 7.21 0.16
Net CA & Others-Net CA & Others Nov 30, 2025 21.69 6.15 9.15
Corporate Debts-REC Ltd Nov 30, 2025 20.48 5.82 0.06

latest news

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW)
Contact Persone : 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