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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 13 Oct 2026
Risk ratios
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (15)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Others | 11.76% | ₹33.7 Cr | — |
| Tata Capital Financial Services Ltd.Coupon 7.95% · Maturity 08/02/2028 · Rating CRISIL AAA | 8.70% | ₹24.92 Cr | 250 |
| Bajaj Finance Ltd.Coupon 7.79% · Maturity 10/12/2027 · Rating CRISIL AAA | 8.70% | ₹24.92 Cr | 2,500 |
| Aditya Birla Housing Finance Ltd.Coupon 7.85% · Maturity 10/03/2028 · Rating CRISIL AAA | 8.69% | ₹24.89 Cr | 2,500 |
| HDB Financial Services Ltd.Coupon 7.96% · Maturity 05/01/2028 · Rating CRISIL AAA | 7.13% | ₹20.43 Cr | 2,050 |
| LIC Housing Finance Ltd.Coupon 7.74% · Maturity 11/02/2028 · Rating CRISIL AAA | 6.97% | ₹19.96 Cr | 2,000 |
| Tata Capital Housing Finance Ltd.Coupon 7.71% · Maturity 14/01/2028 · Rating CRISIL AAA | 6.94% | ₹19.89 Cr | 2,000 |
| Bajaj Housing Finance Ltd.Coupon 7.66% · Maturity 20/03/2028 · Rating CRISIL AAA | 6.94% | ₹19.87 Cr | 2,000 |
| REC Ltd.Coupon 6.52% · Maturity 31/01/2028 · Rating ICRA AAA | 6.88% | ₹19.71 Cr | 2,000 |
| Mahindra & Mahindra Financial Services Ltd.Maturity 24/12/2027 · Rating CRISIL AAA | 5.75% | ₹16.47 Cr | 1,650 |
Fund details
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.