KO

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

KOTAK_MAHINDRADebtTarget Maturity

AUM

₹225 Cr

NAV

₹10.59

Expense Ratio

0.14%

Holdings

14 stocks

Top Holdings

14 holdings shown
1
ADITYA BIRLA HOUSING FINANCE LIMITED SR I1 7.8461 NCD 10MR28 FVRS1LACFinancial

11.05%

₹25 Cr

2
TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LACFinancial

11.04%

₹25 Cr

3
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LACFinancial

11.04%

₹25 Cr

4
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LACFinancial

9.51%

₹21 Cr

5
HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LACFinancial

9.07%

₹20 Cr

6
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancial

8.84%

₹20 Cr

7
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LACFinancial

8.83%

₹20 Cr

8
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancial

8.82%

₹20 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancial

6.64%

₹15 Cr

10
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancial

6.21%

₹14 Cr

Sector Allocation

Financial95.5%
Unspecified4.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.