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

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NAV: ₹ 10.6928 ↓ -0.06%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth 3.84% -0.06% -0.1% -0.12% 0.92% 4.95%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
23 October, 202610.6928 -0.06%
22 October, 202610.6993 -0.04%
21 October, 202610.7039 -0.06%
19 October, 202610.7106 0.07%
16 October, 202610.7035 -0.03%
15 October, 202610.7066 -0.02%
14 October, 202610.7089 -0.06%
13 October, 202610.7149 0.05%
12 October, 202610.71 -0.02%
9 October, 202610.7119 0.01%
8 October, 202610.7113 -0.02%
7 October, 202610.7131 0%
6 October, 202610.7129 0.02%
5 October, 202610.7103 0.13%
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

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 10.6928 as on 23 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 3.84% as on 23 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 4.95% as on 23 October, 2026.