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New Fund Offer

Company
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G)
Open Date
27-Jun-2025
Close Date
07-Jul-2025
Fund Manager
Abhishek Bisen
Minimum Investment ()
100
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.
Benchmark
Nifty AAA Financial Services Bond Mar 2028 Index
Asset Allocation
Replication of Securities covered by Nifty AAA Financial Services Bond Mar 2028 Index : 95% - 100%
Cash and debt/money market instruments : 0% - 5%
Entry Load (%)
Nil
Exit Load (%)
Nil
Option Type
Open Ended [ GROWTH ]

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