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

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NAV: ₹ 10.6965 ↓ -0.02%
[as on 1 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth 3.88% -0.02% 0.03% 0.34% 1.12% 5.51%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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

DateNAV% change
1 October, 202610.6965 -0.02%
30 September, 202610.6986 0.05%
29 September, 202610.6933 0%
28 September, 202610.6929 0.02%
25 September, 202610.6905 -0.03%
24 September, 202610.6936 -0.11%
23 September, 202610.7054 0.03%
22 September, 202610.7023 0%
21 September, 202610.7018 0.02%
18 September, 202610.7 0.07%
17 September, 202610.6926 0.02%
16 September, 202610.69 0.03%
15 September, 202610.6865 -0.05%
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

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 10.6965 as on 1 October, 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 3.88% as on 1 October, 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 5.51% as on 1 October, 2026.