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

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NAV: ₹ 10.6469 ↓ -0.04%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth 3.4% -0.04% -0.12% 0.48% 2.51% 5.82%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 0.03%
30 July, 202610.6174 0%
29 July, 202610.6177 0.02%
28 July, 202610.6155 0.01%
27 July, 202610.6148 0.14%
24 July, 202610.6004 0.05%
23 July, 202610.5954 0.01%
22 July, 202610.5947 -0.01%
21 July, 202610.596 0.04%
20 July, 202610.5916 0.02%
17 July, 202610.5895 0.02%
16 July, 202610.5869 0.05%
15 July, 202610.5814 0.02%
14 July, 202610.5789 -0.1%
13 July, 202610.5898

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 10.6469 as on 21 August, 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 3.4% as on 21 August, 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 5.82% as on 21 August, 2026.