Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is 795% TATA CAPITAL LTD with a portfolio weight of 10.84% .
The fund currently owns more than 15 stocks.
The top 10 holdings account for 87.09% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.12% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
10.84%
|
||
| 2 |
10.84%
|
||
| 3 |
10.82%
|
||
| 4 |
8.88%
|
||
| 5 |
8.67%
|
||
| 6 |
8.66%
|
||
| 7 |
8.65%
|
||
| 8 |
7.15%
|
||
| 9 |
6.49%
|
||
| 10 |
6.09%
|
||
| 11 |
4.33%
|
||
| 12 |
4.08%
|
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Low Risk
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan is managed by KOTAKMAHINDRAMF .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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