Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.342%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
14 Oct 2026 तक
जोखिम अनुपात
डेट मेट्रिक्स
पोर्टफोलियो
30 Sep 2026 तक
होल्डिंग्स (15)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Others | 11.76% | ₹33.7 Cr | — |
| Tata Capital Financial Services Ltd.कूपन 7.95% · परिपक्वता 08/02/2028 · रेटिंग CRISIL AAA | 8.70% | ₹24.92 Cr | 250 |
| Bajaj Finance Ltd.कूपन 7.79% · परिपक्वता 10/12/2027 · रेटिंग CRISIL AAA | 8.70% | ₹24.92 Cr | 2,500 |
| Aditya Birla Housing Finance Ltd.कूपन 7.85% · परिपक्वता 10/03/2028 · रेटिंग CRISIL AAA | 8.69% | ₹24.89 Cr | 2,500 |
| HDB Financial Services Ltd.कूपन 7.96% · परिपक्वता 05/01/2028 · रेटिंग CRISIL AAA | 7.13% | ₹20.43 Cr | 2,050 |
| LIC Housing Finance Ltd.कूपन 7.74% · परिपक्वता 11/02/2028 · रेटिंग CRISIL AAA | 6.97% | ₹19.96 Cr | 2,000 |
| Tata Capital Housing Finance Ltd.कूपन 7.71% · परिपक्वता 14/01/2028 · रेटिंग CRISIL AAA | 6.94% | ₹19.89 Cr | 2,000 |
| Bajaj Housing Finance Ltd.कूपन 7.66% · परिपक्वता 20/03/2028 · रेटिंग CRISIL AAA | 6.94% | ₹19.87 Cr | 2,000 |
| REC Ltd.कूपन 6.52% · परिपक्वता 31/01/2028 · रेटिंग ICRA AAA | 6.88% | ₹19.71 Cr | 2,000 |
| Mahindra & Mahindra Financial Services Ltd.परिपक्वता 24/12/2027 · रेटिंग CRISIL AAA | 5.75% | ₹16.47 Cr | 1,650 |
फंड विवरण
Income over Target Maturity Period, An open-ended Target Maturity Index Fund tracking Nifty AAA Financial Services Bond Mar 2028 Index
The scheme seeks 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.