|
NAV as on Dec 12, 2025
Benchmark
NA
Expense Ratio
0.15%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 352 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW Fund Details
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 seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
2.54%
Launch Date
Jun 27, 2025
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.12 | 0.33 | 1.70 | NA | NA | NA | NA | NA | 2.54 |
| Category Average (%) | -0.27 | 0.18 | 3.25 | 4.48 | 4.76 | 13.72 | 6.13 | NA | 25.13 |
| Rank within Category | 402 | 731 | 711 | NA | NA | NA | NA | NA | 1291 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.69 | 26,492 | -0.54 | 0.66 | 3.83 | 5.29 | 7.23 | 13.13 | 15.13 | 14.06 | 18.66 | 0.19 | |
| 36.79 | 15,348 | -0.54 | 0.64 | 3.81 | 5.26 | 7.15 | 13.08 | 15.07 | 14.03 | 13.53 | 0.19 | |
| 124.26 | 11,633 | -0.54 | 0.64 | 3.79 | 5.23 | 7.13 | 13.10 | 15.07 | 14.04 | 21.51 | 0.19 | |
| 12.77 | 8,366 | 0.08 | 0.46 | 1.50 | 2.89 | 7.54 | 7.46 | NA | NA | 5.97 | 0.21 | |
| 63.48 | 8,151 | -0.30 | -1.85 | 0.43 | 1.81 | -5.98 | 16.37 | 16.85 | 14.22 | 15.36 | 0.31 | |
| 12.72 | 7,878 | 0.08 | 0.46 | 1.50 | 2.88 | 7.51 | 7.58 | NA | NA | 6.40 | 0.21 | |
| 12.71 | 7,221 | 0.25 | 0.56 | 1.70 | 2.81 | 7.86 | 7.75 | NA | NA | 6.48 | 0.20 | |
| 13.42 | 6,807 | 0.10 | 0.46 | 1.48 | 2.88 | 7.26 | 7.31 | NA | NA | 6.42 | 0.24 | |
| 10.27 | 6,307 | 0.01 | 0.36 | -2.38 | -1.07 | 0.52 | 0.24 | NA | NA | 0.57 | 0.21 | |
| 10.31 | 4,279 | 0.10 | 0.48 | -2.37 | -1.18 | 0.68 | 0.21 | NA | NA | 0.64 | 0.21 |
Dec 12, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Abhishek Bisen holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
View MoreHere is the list of funds managed by Abhishek Bisen
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 21.16 | 22,281 | 3.57 | NA | |
| Debt - Short Duration | 16.70 | 18,538 | 8.07 | 5.36 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.86 | 17,959 | 4.92 | 12.13 | |
| Hybrid - Multi Asset Allocation | 15.57 | 9,869 | 16.86 | NA | |
| Hybrid - Aggressive | 45.76 | 8,462 | 2.23 | 17.43 | |
| Others - Fund of Funds | 12.70 | 7,500 | 7.59 | NA | |
| Others - Index Funds/ETFs | 12.71 | 7,221 | 7.86 | NA | |
| Others - Fund of Funds | 53.46 | 4,811 | 66.56 | 20.57 | |
| Others - Index Funds/ETFs | 13.01 | 3,341 | 6.77 | NA | |
| Debt - Gilt | 23.71 | 3,340 | -0.26 | 4.93 |
Dec 12, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.23 | 72,774 | 0.10 | 0.13 | 0.06 | -0.13 | 0.12 | 0.01 | 0.09 | 0.30 | 0.90 | 0.44 | |
| 94.25 | 60,480 | 0.16 | -1.76 | -0.51 | 3.31 | 0.59 | 21.72 | 24.49 | 16.59 | 18.98 | 0.37 | |
| 59.80 | 56,885 | -0.55 | -0.65 | 2.14 | 2.91 | 5.36 | 16.61 | 17.25 | 12.55 | 14.86 | 0.60 | |
| 71.40 | 29,961 | -0.28 | -0.00 | 2.88 | 4.84 | 2.75 | 19.50 | 20.11 | 12.39 | 16.39 | 0.55 | |
| 21.16 | 22,281 | -0.41 | -0.61 | 4.21 | 7.36 | 3.57 | 23.79 | NA | NA | 19.58 | 0.45 | |
| 16.70 | 18,538 | -0.17 | 0.22 | 1.60 | 2.63 | 8.07 | 7.98 | 5.36 | 5.03 | 4.04 | 0.39 |
Dec 12, 2025
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