Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹10.6736 (as on 18 Sep 2026)
- Fund house: Kotak Mahindra Mutual Fund
- Category: Other Scheme - Index Funds
- Plan: Regular Plan
- Option: Growth
- AUM: ₹3 crore
- Expense ratio: 0.34%
- Benchmark: Nifty AAA Financial Services Bond Mar 2028 Index
- Riskometer: Low to Moderate Risk
- Inception: 27 Jun 2025
- Exit load: NIL
Returns as reported (CAGR)
- 1 year: 5.67%
- Since inception: 5.61%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.