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

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NAV: ₹ 10.681 ↓ -0.06%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 3.83% -0.06% -0.04% 0.14% 1.18% 5.03%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.25% -0.02% 0.79% -0.18% 0.53% 0.17% 1.26% 0.38% 0.35% 0.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.42% (Arbitrage: 0.00%) 0.00% 0.00% 6.58%

Debt

NameIsinRatingWeight %Yield
TATA CAPITAL LTD.**INE306N07NI99.70%7.95%
ADITYA BIRLA HOUSING FINANCE LTD**INE831R075169.69%7.95%
BAJAJ FINANCE LTD.**INE296A07TF29.69%7.91%
HDB FINANCIAL SERVICES LTD.**INE756I07FB67.95%7.99%
LIC HOUSING FINANCE LTD.**INE115A07QW57.77%7.70%
TATA CAPITAL HOUSING FINANCE LTD.**INE033L07IK97.75%7.80%
BAJAJ HOUSING FINANCE LTD.**INE377Y075327.75%7.79%
REC LTDINE020B08FW67.67%7.48%
Mahindra & Mahindra Financial Services Ltd.**INE774D07VG66.41%7.94%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTINE261F08EK55.81%7.63%
REC LTD**INE020B08EH05.46%7.48%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTINE261F08EM13.88%7.63%
LIC HOUSING FINANCE LTD.**INE115A07MW41.95%7.70%
Power Finance Corporation Ltd.**INE134E08LX51.94%7.55%
Portfolio data is as on date 31 August, 2026

NAV history

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202610.681 -0.06%
13 October, 202610.687 0.04%
12 October, 202610.6822 -0.02%
9 October, 202610.6842 0%
8 October, 202610.6837 -0.02%
7 October, 202610.6856 0%
6 October, 202610.6854 0.02%
5 October, 202610.6829 0.13%
1 October, 202610.6694 -0.02%
30 September, 202610.6716 0.05%
29 September, 202610.6663 0%
28 September, 202610.6659 0.02%
25 September, 202610.6637 -0.03%
24 September, 202610.6669 -0.11%
23 September, 202610.6787 0.03%
22 September, 202610.6757 0%
21 September, 202610.6752 0.01%
18 September, 202610.6736 0.07%
17 September, 202610.6662 0.02%
16 September, 202610.6638 0.03%
15 September, 202610.6603 -0.06%
11 September, 202610.6664 -0.09%
10 September, 202610.6761 -0.02%
9 September, 202610.6778 0.04%
8 September, 202610.6738 0.05%
7 September, 202610.6686 0.05%
4 September, 202610.6633 0.08%
3 September, 202610.6548 0.13%
2 September, 202610.6412 0.06%
1 September, 202610.6352

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth?
    The latest NAV of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth is 10.681 as on 14 October, 2026.
  • What are YTD (year to date) returns of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth are 3.83% as on 14 October, 2026.
  • What are 1 year returns of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth?
    The 1 year returns of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth are 5.03% as on 14 October, 2026.