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

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NAV: ₹ 10.4389 ↓ -0.01%
[as on 3 June, 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 3 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth 1.38% -0.01% 0.2% 0.22% 0.59%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.31% -0.33% -2.09% -2.33% -5.76% -3.9% 9% 9.3% 10.77% 11.94%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.51% -0.37% -2.92% 0.33% 1.94% 5.47% 18.68% 13.06%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.41% 0.01% 0.15% 0.48% 1.49% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% 0% 0.23% 0.35% 0.13% 3.89% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.05% 0.17% 0.34% 1.1% -0.27% 1.72% 7%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.26% 0.61% 0.63% 0.63% 0.26% 0% 0.81% -0.16% 0.55% 0.18%

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
3 June, 202610.4389 -0.01%
2 June, 202610.44 0.05%
1 June, 202610.435 0.04%
29 May, 202610.4312 0.13%
27 May, 202610.418 0.1%
26 May, 202610.4076 0%
25 May, 202610.4077 0.11%
22 May, 202610.3966 0.1%
21 May, 202610.3864 -0.17%
20 May, 202610.4041 -0.07%
19 May, 202610.4109 0.03%
18 May, 202610.4081 -0.12%
15 May, 202610.4209 -0.1%
14 May, 202610.4311 -0.03%
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

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 10.4389 as on 3 June, 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 1.38% as on 3 June, 2026.