Question 1

What is the Expense Ratio of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct - Growth is 0.15% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct - Growth is ₹199.2 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct - Growth is currently unavailable.

Question 4

Who manages Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct - Growth?

Accepted Answer

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct - Growth is managed by Kotak Mahindra Mutual Fund.

Question 5

Is Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct - Growth?

Accepted Answer

The benchmark for Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct - Growth is Nifty AAA Financial Services Bond Mar 2028.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.91%	7.88%	0.91%
6M	2.76%	5.59%	1.14%
1Y	5.72%	5.72%	0.97%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct - Growth	-	0.15%	₹199.2
BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct - Growth	7.51%	0.09%	₹97.78
Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2027 Index Fund - Direct - Growth	7.28%	0.21%	₹1,128.3
BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct - Growth	7.22%	0.09%	₹49.89
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct - Growth	7.24%	0.21%	₹2,946.45
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund - Direct - Growth	7.11%	0.21%	₹6,135.25
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Direct - Growth	7.61%	0.20%	₹263.34

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

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