June 26, 2025
mayank
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Open Date, Close Date?
NFO opens on June 27, 2025
NFO will close on July 07, 2025
Investment Strategy for this NFO?
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.
Basic Details
| Fund House | Kotak Mahindra Mutual Fund |
| Issue Open | 27 June 2025 |
| Issue Close | 07 July 2025 |
| Type | Open-ended |
| Category | Debt: Target Maturity |
| Min. Investment(Rs) | 100 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Moderate |
| Benchmark | Nifty AAA Financial Services Bond Mar 2028 |
About Benchmark Index for this NFO?
Nifty AAA Financial Services Bond Mar 2028 Index seeks to measure the performance of portfolio of AAA rated bonds issued by Public Financial Institutions (PFIs), Housing Finance Companies (HFCs), Non-Banking Financial Companies (NBFCs)
and Private Sector Banks maturing during the six month period ending March 31, 2028.
Methodology
I. Index represents the performance of maturitytargeted AAA Bonds
II. The Index holds AAA rated bonds, maturing during the sixmonth period ending March 31, 2028
III. Index includes AAA rated bonds issued by Public Financial Institutions (PFIs), Housing Finance Companies (HFCs), Non-Banking Financial Companies (NBFCs) and Private Sector Banks
Features
1. Methodology: Total Return
2. No. of Constituents: 16
3. No. of Issuers in the index: 16
4. Base Value: 1000
5. Base Date: February 24, 2025
Fund Managers of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
1) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: 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.
AMC
Kotak Mahindra Asset Management Company Ltd
Address: The Capital Building, Behind ICICI Bank,
G Block BKC, Bandra Kurla Complex Bandra (E), Mumbai – 400051
Website: https://www.kotakmf.com/
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund @Sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of Nifty AAA Financial Services Bond Mar 2028
Index Level Average Statistics:
| Index Name | Yield | Residual Maturity | Macaulay’s Duration |
| Nifty AAA Financial Services Bond Mar 2028 Index | 7.69% | 2.96 | 2.69 |
Issuer Level Statistics:
| Sr. no. | Issuer Name | Yield | Residual Maturity | Macaulay’s Duration |
| 1 | REC LIMITED | 7.45% | 3.10 | 2.68 |
| 2 | POWER FINANCE CORPORATION LIMITED | 7.43% | 3.08 | 2.62 |
| 3 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.50% | 3.08 | 2.83 |
| 4 | BAJAJ HOUSING FINANCE LIMITED | 7.73% | 3.07 | 2.80 |
| 5 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.55% | 3.07 | 2.81 |
| 6 | ADITYA BIRLA HOUSING FINANCE LIMITED | 7.93% | 3.04 | 2.78 |
| 7 | L AND T FINANCE LIMITED | 7.95% | 3.02 | 2.58 |
| 8 | LIC HOUSING FINANCE LIMITED | 7.67% | 2.96 | 2.75 |
| 9 | TATA CAPITAL LIMITED | 7.77% | 2.96 | 2.74 |
| 10 | SUNDARAM HOME FINANCE LIMITED | 7.67% | 2.94 | 2.73 |
| 11 | BAJAJ FINANCE LIMITED | 7.76% | 2.90 | 2.69 |
| 12 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.72% | 2.89 | 2.68 |
| 13 | SUNDARAM FINANCE LIMITED | 7.68% | 2.88 | 2.67 |
| 14 | HDB FINANCIAL SERVICES LIMITED | 7.89% | 2.86 | 2.64 |
| 15 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 7.94% | 2.83 | 2.61 |
| 16 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.36% | 2.68 | 2.46 |
Note on Benchmark Performance:
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[ B ] Performance Review of the Fund Managers of this NF
Past Performance of Abhishek Bisen
| Fund | Kotak Equity Hybrid Fund | It’s Benchmark | Kotak Equity Savings Fund | It’s Benchmark |
| 1 Year | 7.97 | 5.41 | 7.15 | 6.96 |
| 3 Year | 20.41 | 18.73 | 13.77 | 13.33 |
| 5 Year | 22.96 | 19.53 | 13.30 | 12.89 |
| 7 Year | 16.21 | 13.84 | 10.80 | 10.18 |
| 10 Year | 14.41 | 12.87 | 10.21 | 9.48 |
As on 26-6-2025
Note on Fund Managers’ performance
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[ C ] Our NFO Review
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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