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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
14 Oct 2026 நிலவரப்படி
Risk ratios
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (15)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Others | 11.76% | ₹33.7 Cr | — |
| Tata Capital Financial Services Ltd.Coupon 7.95% · முதிர்வு 08/02/2028 · Rating CRISIL AAA | 8.70% | ₹24.92 Cr | 250 |
| Bajaj Finance Ltd.Coupon 7.79% · முதிர்வு 10/12/2027 · Rating CRISIL AAA | 8.70% | ₹24.92 Cr | 2,500 |
| Aditya Birla Housing Finance Ltd.Coupon 7.85% · முதிர்வு 10/03/2028 · Rating CRISIL AAA | 8.69% | ₹24.89 Cr | 2,500 |
| HDB Financial Services Ltd.Coupon 7.96% · முதிர்வு 05/01/2028 · Rating CRISIL AAA | 7.13% | ₹20.43 Cr | 2,050 |
| LIC Housing Finance Ltd.Coupon 7.74% · முதிர்வு 11/02/2028 · Rating CRISIL AAA | 6.97% | ₹19.96 Cr | 2,000 |
| Tata Capital Housing Finance Ltd.Coupon 7.71% · முதிர்வு 14/01/2028 · Rating CRISIL AAA | 6.94% | ₹19.89 Cr | 2,000 |
| Bajaj Housing Finance Ltd.Coupon 7.66% · முதிர்வு 20/03/2028 · Rating CRISIL AAA | 6.94% | ₹19.87 Cr | 2,000 |
| REC Ltd.Coupon 6.52% · முதிர்வு 31/01/2028 · Rating ICRA AAA | 6.88% | ₹19.71 Cr | 2,000 |
| Mahindra & Mahindra Financial Services Ltd.முதிர்வு 24/12/2027 · Rating CRISIL AAA | 5.75% | ₹16.47 Cr | 1,650 |
Fund விவரங்கள்
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.