KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT

KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(05 Dec 2025)
₹10.27
Returns
0.00%
Benchmark Rt
0.00%
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KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT

KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹358.49 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF174KA1WX8

Fund Rating:
Expense Ratio:

null%

Lock In:

No Lock-in

Exit Load:

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund0.10%0.61%1.87%-
Category Average0.10%0.52%1.56%3.02%
Benchmark Returns-0.69%1.75%5.41%6.48%

Risk Analysis

View full Risk Analysis
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT is a scheme launched by Kotak Mutual Fund on July 14, 2025, and falls under the Low Duration fund category. It currently manages an AUM of Rs 358.49 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of % for managing the portfolio.

  • Performance:

    KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

SIP Amount

Monthly SIP Date

KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT as on 05-12-2025 is 10.2657.