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

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NAV: ₹ 10.6299 ↑ 0.03%
[as on 4 August, 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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth 3.23% 0.03% 0.14% 0.39% 1.96% 5.75%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.17% -0.64% 2.72% 1.63% 2.75% 0.49% 9.07% 9.67% 13.09% 12.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.04% -0.52% 3.05% 2.9% 5.87% 11.58% 18.9% 13.86%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.52% 0.01% 0.12% 0.49% 1.51% 5.91% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.91% 0.06% 0.1% 0.41% 2.11% 5.17% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.3% 0.21% -0.24% -0.04% 3.28% 4.32% 7.95%---

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% 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
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 0.06%
10 July, 202610.5837 0.06%
9 July, 202610.577 0.04%
8 July, 202610.573 -0.18%
7 July, 202610.5918 -0.01%
6 July, 202610.5933 0.04%
3 July, 202610.5889 0.02%
2 July, 202610.5871 0.08%
1 July, 202610.5782 0.09%
30 June, 202610.5684 0.06%
29 June, 202610.562 0.13%
25 June, 202610.5485 0.11%
24 June, 202610.5373 0.07%
23 June, 202610.53

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 10.6299 as on 4 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 3.23% as on 4 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 5.75% as on 4 August, 2026.