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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
14 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (15)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Others | 11.76% | ₹33.7 Cr | — |
| Tata Capital Financial Services Ltd.कूपन 7.95% · मुदतपूर्ती 08/02/2028 · रेटिंग CRISIL AAA | 8.70% | ₹24.92 Cr | 250 |
| Bajaj Finance Ltd.कूपन 7.79% · मुदतपूर्ती 10/12/2027 · रेटिंग CRISIL AAA | 8.70% | ₹24.92 Cr | 2,500 |
| Aditya Birla Housing Finance Ltd.कूपन 7.85% · मुदतपूर्ती 10/03/2028 · रेटिंग CRISIL AAA | 8.69% | ₹24.89 Cr | 2,500 |
| HDB Financial Services Ltd.कूपन 7.96% · मुदतपूर्ती 05/01/2028 · रेटिंग CRISIL AAA | 7.13% | ₹20.43 Cr | 2,050 |
| LIC Housing Finance Ltd.कूपन 7.74% · मुदतपूर्ती 11/02/2028 · रेटिंग CRISIL AAA | 6.97% | ₹19.96 Cr | 2,000 |
| Tata Capital Housing Finance Ltd.कूपन 7.71% · मुदतपूर्ती 14/01/2028 · रेटिंग CRISIL AAA | 6.94% | ₹19.89 Cr | 2,000 |
| Bajaj Housing Finance Ltd.कूपन 7.66% · मुदतपूर्ती 20/03/2028 · रेटिंग CRISIL AAA | 6.94% | ₹19.87 Cr | 2,000 |
| REC Ltd.कूपन 6.52% · मुदतपूर्ती 31/01/2028 · रेटिंग ICRA AAA | 6.88% | ₹19.71 Cr | 2,000 |
| Mahindra & Mahindra Financial Services Ltd.मुदतपूर्ती 24/12/2027 · रेटिंग CRISIL AAA | 5.75% | ₹16.47 Cr | 1,650 |
फंड तपशील
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.