Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund

Mutual fund

Direct · Growth

· AMFI 153680

₹10.75

+5.1%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Bonds and money market 93.4% · cash 6.6% · holdings as at 30 August 2026

1
Repo
10.2%
2
TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC
9.7%
3
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC
9.7%
4
ADITYA BIRLA HOUSING FINANCE LIMITED SR I1 7.8461 NCD 10MR28 FVRS1LAC
9.7%
5
HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC
8.0%
6
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
7.8%
7
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC
7.8%
8
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC
7.8%
9
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
7.7%
10
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC
6.4%

Show all 16

11
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
5.8%
12
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
5.5%
13
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
3.9%
14
LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC
1.9%
15
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC
1.9%
16
Net Payables
-3.6%

0.14% a year: ₹14 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

Worst fall so far: −0.5% (May 2026 to May 2026).

Past prices are not a forecast of anything.

1 October 2026Fee moved between 0.14% and 0.14% a year (2 changes, 1 Sep – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee moved between 0.14% and 0.16% a year (6 changes, 29 Apr – 1 Aug 2026).