Index Fund
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund · Direct · Growth
NAV
₹10.6933
as of 29 Sept 2026
Expense Ratio
0.14%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.57%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.63%
SIP returns (XIRR)
- 1Y
- +5.59%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.58%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryIndex Fund
Launch Date09 Jul 2025
AMFI Code153680
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.14%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios