NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.32
0.08%
NAV as on 05 Feb 26, 12:00 AM
risk
medium duration fund
debt
NAV as on 05 Feb 26, 12:00 AM
risk
medium duration fund
debt
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
3.18%p.a.
Since Inception
About Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Growth scheme from Kotak Mahindra Asset Management Company Limited. It is a Medium Duration Fund mutual fund scheme that predominantly invests in Medium Duration Fund stocks of companies. Launched on Jul 2025, Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Growth is Medium Duration Fund fund of its category with 339.67 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Medium Duration Fund funds.
- Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Growth delivered 0.0% annual returns during the last year. It has delivered 3.2% average annual returns since the fund was launched.
- Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund 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.
Top 10 Holdings
Repo
1.94%
Net Payables
-1.13%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC
2.99%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC
7.45%
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
4.50%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
13.42%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC
11.94%
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC
7.44%
BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC
7.44%
HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC
11.92%
Fund Managers
- Abhishek Bisen (Jun 2025 - Present)
Key Information
View Scheme Document
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Growth SIP Calculator
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NRI Mutual Fund Tax on Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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