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

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NAV: ₹ 10.53 ↓ -0.01%
[as on 23 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 23 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth 2.26% -0.01% 0.1% 1.28% 1.68%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.45% -1.13% -0.48% 0.77% 6.26% -3.64% 9.47% 9.72% 11.55% 12.08%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.71% -1.34% 0.39% 3.31% 17.5% 8.62% 19.44% 13.9%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.82% 0.02% 0.11% 0.63% 1.63% 5.99% 7.19%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.23% 0.07% 0.14% 1.62% 1.74% 5.41% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.36% 0.07% 0.16% 2.15% 2.14% 3.95% 7.62%---

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
23 June, 202610.53 -0.01%
22 June, 202610.5307 0.05%
19 June, 202610.5256 0.01%
18 June, 202610.5242 0.05%
17 June, 202610.5193 0%
16 June, 202610.5193 0.06%
15 June, 202610.5128 0.06%
12 June, 202610.5063 0.07%
11 June, 202610.4991 -0.07%
10 June, 202610.5062 0.05%
9 June, 202610.501 0.23%
8 June, 202610.4773 0.11%
5 June, 202610.4663 0.25%
4 June, 202610.4403 0.01%
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

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 10.53 as on 23 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 2.26% as on 23 June, 2026.