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

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NAV: ₹ 10.6752 ↑ 0.01%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 3.77% 0.01% 0.08% 0.5% 1.62% 5.65%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.62% 0.25% -0.02% 0.79% -0.18% 0.53% 0.17% 1.26% 0.38% 0.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.75% (Arbitrage: 0.00%) 0.00% 0.00% 4.25%

Debt

NameRatingWeight %
TATA CAPITAL LTD.**10.84%
ADITYA BIRLA HOUSING FINANCE LTD**10.84%
BAJAJ FINANCE LTD.**10.82%
HDB FINANCIAL SERVICES LTD.8.88%
LIC HOUSING FINANCE LTD.**8.67%
BAJAJ HOUSING FINANCE LTD.8.66%
TATA CAPITAL HOUSING FINANCE LTD.**8.65%
Mahindra & Mahindra Financial Services Ltd.**7.15%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**6.49%
REC LTD**6.09%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**4.33%
Power Finance Corporation Ltd.**2.17%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**2.16%
Portfolio data is as on date 31 July, 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
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 0.02%
31 August, 202610.6336 0.04%
28 August, 202610.6289 -0.01%
27 August, 202610.6297 0.02%
25 August, 202610.6278 0.01%
24 August, 202610.627 0.05%
21 August, 202610.6222 -0.04%
20 August, 202610.6265 -0.08%
19 August, 202610.6345 0.02%
18 August, 202610.632 -0.02%
17 August, 202610.6338 -0.01%
14 August, 202610.635 0.03%
13 August, 202610.632 0.02%
12 August, 202610.6298 0.04%
11 August, 202610.6259 -0.02%
10 August, 202610.6275 0.09%
7 August, 202610.6183

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 10.6752 as on 21 September, 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 3.77% as on 21 September, 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 5.65% as on 21 September, 2026.