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

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NAV: ₹ 10.4339 ↓ -0.02%
[as on 13 May, 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth 1.33% -0.02% -0.01% 0.25% 0.82%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% 0.14% -3.78% -1.8% -8.11% -3.93% 9.51% 10.75% 12.06% 12.51%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.5% 0.85% -3.52% 3.08% 0.71% 6.99% 19.75%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.1% 0.01% 0.09% 0.43% 1.46% 6.29% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.96% 0.04% -0.19% 0.23% 0.35% 4.7% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.04% -0.5% -0% -0.42% 1.67% 6.84%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 0.26% 0.61% 0.63% 0.63% 0.26% 0% 0.81% -0.16% 0.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.05% (Arbitrage: 0.00%) 0.00% 0.00% 3.95%

Debt

NameRatingWeight %
TATA CAPITAL LTD.**11.62%
ADITYA BIRLA HOUSING FINANCE LTD**11.60%
BAJAJ HOUSING FINANCE LTD.**11.59%
BAJAJ FINANCE LTD.11.57%
Mahindra & Mahindra Financial Services Ltd.**9.97%
HDB FINANCIAL SERVICES LTD.**9.52%
LIC HOUSING FINANCE LTD.**9.28%
TATA CAPITAL HOUSING FINANCE LTD.**9.27%
REC LTD6.99%
Power Finance Corporation Ltd.**2.32%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.32%
Portfolio data is as on date 31 March, 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
13 May, 202610.4339 -0.02%
12 May, 202610.4358 -0.04%
11 May, 202610.44 -0.01%
8 May, 202610.4415 0.02%
7 May, 202610.4398 0.05%
6 May, 202610.4349 0.04%
5 May, 202610.4309 0.05%
4 May, 202610.4259 0.1%
30 April, 202610.4159 -0.07%
29 April, 202610.4236 -0.09%
28 April, 202610.4331 -0.01%
27 April, 202610.4341 0.04%
24 April, 202610.4297 -0.02%
23 April, 202610.4323 -0.05%
22 April, 202610.4379 0.01%
21 April, 202610.4364 0.01%
20 April, 202610.4352 0.03%
17 April, 202610.4323 0.02%
16 April, 202610.43 0.03%
15 April, 202610.427 0.19%
13 April, 202610.4076 -0.01%
10 April, 202610.409 0.07%
9 April, 202610.4012 0.17%
8 April, 202610.3833 0.2%
7 April, 202610.3621 0.1%
6 April, 202610.3517 0.01%
2 April, 202610.3507 -0.08%
31 March, 202610.3591 0.02%
30 March, 202610.357 0.06%
27 March, 202610.3507

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 10.4339 as on 13 May, 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 1.33% as on 13 May, 2026.