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

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NAV: ₹ 10.6923 ↓ -0.09%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth 3.84% -0.09% 0.03% 0.4% 1.84% 5.97%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.63% 0.26% 0% 0.81% -0.16% 0.55% 0.18% 1.28% 0.4% 0.36%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202610.6923 -0.09%
10 September, 202610.7021 -0.01%
9 September, 202610.7037 0.04%
8 September, 202610.6996 0.05%
7 September, 202610.6944 0.05%
4 September, 202610.6889 0.08%
3 September, 202610.6803 0.13%
2 September, 202610.6666 0.06%
1 September, 202610.6605 0.02%
31 August, 202610.6588 0.05%
28 August, 202610.654 -0.01%
27 August, 202610.6547 0.02%
25 August, 202610.6527 0.01%
24 August, 202610.6519 0.05%
21 August, 202610.6469 -0.04%
20 August, 202610.6512 -0.07%
19 August, 202610.6591 0.02%
18 August, 202610.6565 -0.02%
17 August, 202610.6583 -0.01%
14 August, 202610.6593 0.03%
13 August, 202610.6563 0.02%
12 August, 202610.654 0.04%
11 August, 202610.6501 -0.02%
10 August, 202610.6517 0.09%
7 August, 202610.6422 0.02%
6 August, 202610.6398 0.05%
5 August, 202610.6341 0.04%
4 August, 202610.6299 0.03%
3 August, 202610.6271 0.07%
31 July, 202610.6201

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth?
    The latest NAV of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth is 10.6923 as on 11 September, 2026.
  • What are YTD (year to date) returns of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth are 3.84% as on 11 September, 2026.
  • What are 1 year returns of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth?
    The 1 year returns of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth are 5.97% as on 11 September, 2026.