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

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NAV: ₹ 10.5654 ↑ 0.08%
[as on 2 July, 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 2.71% 0.08% 0.36% 1.39% 2.23%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.59% 0.61% 0.62% 0.25% -0.02% 0.79% -0.18% 0.53% 0.17% 1.26%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202610.5654 0.08%
1 July, 202610.5566 0.09%
30 June, 202610.5468 0.06%
29 June, 202610.5405 0.13%
25 June, 202610.5273 0.11%
24 June, 202610.5162 0.07%
23 June, 202610.509 -0.01%
22 June, 202610.5097 0.05%
19 June, 202610.5048 0.01%
18 June, 202610.5035 0.05%
17 June, 202610.4987 0%
16 June, 202610.4987 0.06%
15 June, 202610.4923 0.06%
12 June, 202610.486 0.07%
11 June, 202610.4789 -0.07%
10 June, 202610.486 0.05%
9 June, 202610.4808 0.22%
8 June, 202610.4573 0.1%
5 June, 202610.4465 0.25%
4 June, 202610.4206 0.01%
3 June, 202610.4193 -0.01%
2 June, 202610.4204 0.05%
1 June, 202610.4155 0.03%
29 May, 202610.4119 0.13%
27 May, 202610.3989 0.1%
26 May, 202610.3885 0%
25 May, 202610.3886 0.1%
22 May, 202610.3778 0.1%
21 May, 202610.3676 -0.17%
20 May, 202610.3854

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth?
    The latest NAV of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth is 10.5654 as on 2 July, 2026.
  • What are YTD (year to date) returns of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth are 2.71% as on 2 July, 2026.