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…
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.16% | +1.10% | +3.28% | +3.92% | +5.23% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY AAA Financial Services Bond Mar 2028 Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Kotak NIFTY AAA Bond Financial Services Mar 2028 Index Fund Regular Plan Growth is a Medium Term Fund fixed income fund from Kotak Mahindra Asset Management Company Limited, launched on 7 Jul 2025. Its benchmark is the NIFTY AAA Financial Services Bond Mar 2028 Index. The expense ratio is 0.32% a year. It manages ₹258 crore. The NAV was ₹10.68 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +5.23% | 1.35% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2025 to 2026, the fund returned more than the NIFTY AAA Financial Services Bond Mar 2028 Index in 0 of 2 calendar years. The 2026 figure is year to date.
| Year | 2025 | 2026 YTD |
|---|---|---|
| This fund | +2.83% | +3.92% |
| Benchmark | +5.45% |
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| +47.40% |
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