Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Investments Indicative Allocation Replication of Securities covered by Nifty AAA Financial Services Bond Mar 2028 Index ^ - 95% - 100% Cash & Debt/Money Market Instruments - 0% - 5%
- SEBI category
- Other Schemes- Index Funds
- Fund type
- An open-ended Sectoral Target Maturity Debt Index Fund investing in constituents of Nifty AAA Financial Services Bond Mar 2028 Index. A moderate interest rate risk and relatively low credit risk.
- Primary benchmark
- Nifty AAA Financial Services Bond Mar 2028 Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Abhishek Bisen
- Manager tenure on this scheme
- Since 9 July 2025
- Role / co-management
- Fund Manager for debt investment of the Scheme
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | ₹10.6889 | 04 Sep 2026 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | ₹10.6885 | 04 Sep 2026 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | ₹10.6633 | 04 Sep 2026 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | ₹10.6635 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.34%, Direct 0.14%
- Exit load
- NIL
- Minimum application
- Rs. 100/- · multiples of Rs. 100/- and any amount thereafter
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly, Half-yearly and Anually SWP -Daily, Weekly, Monthly,Quarterly, Half-Yearly and Anually STP - Daily, Weekly, Monthly & Quarterly SSIP - Monthly/Quarterly SSTP - Monthly/Quarterly SSWP - Monthly/ Quarterly
- Minimum SIP amount
- SIP - Rs. 100 and any amount thereafter SWP - Rs. 1000 STP - Rs. 1000
- Minimum instalments
- SIP - N.A. SWP - N.A. STP - N.A.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.