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Kotak Mahindra Mutual Fund

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

1 Year Absolute Returns

+5.15%

1Y CAGR

5.15%

NAV on 12 Nov 2026

10.7536

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.23 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 3,399.55

Total Value₹ 1,23,399.55
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
0.37%
5.29%
3 M
-0.54%
0.95%
6 M
2.98%
2.40%
1 Y
5.15%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
ABHFL-7.8461%-10032028-NCDABHFL-7.8461%-10032028-NCD
11.05%
Tata Capital LimitedTata Capital Limited
11.04%
Bajaj Finance LimitedBajaj Finance Limited
11.04%
Mahindra And Mahindra Financial Services LimitedMahindra And Mahindra Financial Services Limited
9.51%
Hdb Financial Services LimitedHdb Financial Services Limited
9.07%
LICHFL-7.74%-11022028-NCDLICHFL-7.74%-11022028-NCD
8.84%
TCHFL-7.712%-14012028-NCDTCHFL-7.712%-14012028-NCD
8.83%
Bajaj Housing Finance LimitedBajaj Housing Finance Limited
8.82%
National Bank For Agriculture And Rural DevelopmentNational Bank For Agriculture And Rural Development
6.64%
Rural Electrification Corporation LimitedRural Electrification Corporation Limited
6.21%

Asset Allocation

Equity
1.00%
Debt
83.76%
Cash
16.24%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 290.53 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.14%

Inception Date

09 Jul 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Abhishek Bisen

Qualification

B.A., and MBA (Finance)

AMC Information

Kotak Mahindra Mutual Fund

AUM (cr).

₹5,61,218.80

Funds Managed

89

AMC Age

32 Yrs

Date of Incorporation

05 Aug 1994

Phone

022 61152100

Address

27 BKC, C-27, G Block, Bandra Kurla, Complex, Bandra(E),, Mumbai - 400 051.