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

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NAV: ₹ 10.6259 ↓ -0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 3.29% -0.02% 0.19% 0.61% 1.96% 5.72%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.61% 0.62% 0.25% -0.02% 0.79% -0.18% 0.53% 0.17% 1.26% 0.38%

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 August, 202610.6259 -0.02%
10 August, 202610.6275 0.09%
7 August, 202610.6183 0.02%
6 August, 202610.616 0.05%
5 August, 202610.6103 0.04%
4 August, 202610.6062 0.03%
3 August, 202610.6034 0.06%
31 July, 202610.5966 0.03%
30 July, 202610.5939 0%
29 July, 202610.5943 0.02%
28 July, 202610.5922 0.01%
27 July, 202610.5916 0.14%
24 July, 202610.5773 0.05%
23 July, 202610.5724 0.01%
22 July, 202610.5717 -0.01%
21 July, 202610.5732 0.04%
20 July, 202610.5688 0.02%
17 July, 202610.5669 0.02%
16 July, 202610.5644 0.05%
15 July, 202610.559 0.02%
14 July, 202610.5565 -0.1%
13 July, 202610.5674 0.05%
10 July, 202610.5616 0.06%
9 July, 202610.5549 0.04%
8 July, 202610.551 -0.18%
7 July, 202610.5698 -0.01%
6 July, 202610.5713 0.04%
3 July, 202610.5672 0.02%
2 July, 202610.5654 0.08%
1 July, 202610.5566

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 10.6259 as on 11 August, 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 3.29% as on 11 August, 2026.
  • What are 1 year returns of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth?
    The 1 year returns of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth are 5.72% as on 11 August, 2026.