| KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND
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.
| KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND
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.

  

  
Investment Objective
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

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

Issuer/Instrument
% to Net
Assets

Debt Instruments
Debentures and Bonds
Public Sector Undertakings
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT ICRA AAA 11.35
REC LTD CRISIL AAA 6.35
Power Finance Corporation Ltd. CRISIL AAA 3.78
Public Sector Undertakings - Total 21.48
Corporate Debt/Financial Institutions
ADITYA BIRLA HOUSING FINANCE LTD CRISIL AAA 12.57
LIC HOUSING FINANCE LTD. CRISIL AAA 11.35
HDB FINANCIAL SERVICES LTD. CRISIL AAA 10.06
Mahindra & Mahindra Financial Services Ltd. CRISIL AAA 10.06
BAJAJ HOUSING FINANCE LTD. CRISIL AAA 10.05
TATA CAPITAL LTD. CRISIL AAA 6.30
TATA CAPITAL HOUSING FINANCE LTD. CRISIL AAA 6.28
BAJAJ FINANCE LTD. CRISIL AAA 6.28
Corporate Debt/Financial Institutions - Total 72.95
Triparty Repo 6.70
Net Current Assets/(Liabilities) -1.13
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs10.0389Rs10.3176
IDCW Rs10.0376Rs10.0389
(as on July 31, 2025)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum Capital Withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Mr. Abhishek Bisen
BenchmarkNifty AAA Financial Services Bond Mar 2028 Index
Allotment dateJuly 9, 2025
AAUMRs369.93 crs
AUMRs404.32 crs

IDCW Frequency

Trustee's Discretion


Debt Quant
Average Maturity2.39 yrs
Modified Duration 2.04 yrs
Macaulay Duration 2.19 yrs
Annualised YTM* 6.86%
Tracking Error 0.41%
*in case of semi annual YTM, it will be annualized.

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 1 year & above


IDCW Frequency

Trustee’s Discretion


Load Structure

Entry Load: NIL. (applicable for all plans)
Exit Load: NIL.


Total Expense Ratio**
Regular Plan: 0.35%
Direct Plan: 0.15%

Data as on 31st July, 2025 unless otherwise specified.


Fund


Benchmark : Nifty AAA Financial Services Bond Mar 2028 Index


This product is suitable for investors who are seeking*:
  • Income over Target Maturity Period.
  • An open-ended Target Maturity Index Fund tracking Nifty AAA Financial Services Bond Mar 2028 Index.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer.


**Total Expense Ratio includes applicable GST.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'