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

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NAV: ₹ 10.43 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth 1.29% 0.03% 0.28% 0.68% 1.48%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-- 0.26% 0.61% 0.63% 0.63% 0.26% 0% 0.81% -0.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 92.11% (Arbitrage: 0.00%) 0.00% 0.00% 7.89%

Debt

NameRatingWeight %
LIC HOUSING FINANCE LTD.**12.79%
ADITYA BIRLA HOUSING FINANCE LTD**12.73%
Mahindra & Mahindra Financial Services Ltd.**11.35%
BAJAJ HOUSING FINANCE LTD.**11.32%
HDB FINANCIAL SERVICES LTD.**11.32%
TATA CAPITAL LTD.**7.08%
BAJAJ FINANCE LTD.**7.07%
TATA CAPITAL HOUSING FINANCE LTD.**7.06%
REC LTD5.71%
Power Finance Corporation Ltd.**4.26%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.42%
Portfolio data is as on date 31 October, 2025

NAV history

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
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 -0.03%
25 March, 202610.3535 0%
24 March, 202610.3539 -0.02%
23 March, 202610.3557 -0.15%
20 March, 202610.371 -0.01%
18 March, 202610.3721 0.09%
17 March, 202610.3629 0.03%
16 March, 202610.3595 0.01%
13 March, 202610.3585 -0.07%
12 March, 202610.3661 -0.04%
11 March, 202610.3698 0.05%
10 March, 202610.365 0.05%
9 March, 202610.3597 -0.2%
6 March, 202610.3803 0.02%
5 March, 202610.3778 0.07%
4 March, 202610.371 -0.06%
2 March, 202610.3777 0.02%
27 February, 202610.3755 0.02%
26 February, 202610.3739

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 10.43 as on 16 April, 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 1.29% as on 16 April, 2026.