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

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NAV: ₹ 10.4789 ↓ -0.07%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 1.87% -0.07% 0.56% 0.55% 1.19%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.24% 0.59% 0.61% 0.62% 0.25% -0.02% 0.79% -0.18% 0.53% 0.17%

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
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 -0.07%
19 May, 202610.3922 0.03%
18 May, 202610.3894 -0.12%
15 May, 202610.4024 -0.1%
14 May, 202610.4127 -0.03%
13 May, 202610.4155 -0.02%
12 May, 202610.4175 -0.04%
11 May, 202610.4217 -0.02%
8 May, 202610.4234 0.02%
7 May, 202610.4218 0.05%
6 May, 202610.417 0.04%
5 May, 202610.413 0.05%
4 May, 202610.4081 0.09%
30 April, 202610.3983 -0.07%
29 April, 202610.4061

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 10.4789 as on 11 June, 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 1.87% as on 11 June, 2026.