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

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NAV: ₹ 10.3778 ↑ 0.1%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 0.88% 0.1% -0.24% -0.41% 0.39%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 -0.09%
28 April, 202610.4157 -0.01%
27 April, 202610.4167 0.04%
24 April, 202610.4125 -0.02%
23 April, 202610.4151 -0.05%
22 April, 202610.4208 0.01%
21 April, 202610.4193 0.01%
20 April, 202610.4183 0.03%
17 April, 202610.4155 0.02%
16 April, 202610.4132 0.03%
15 April, 202610.4103 0.18%
13 April, 202610.3911 -0.02%
10 April, 202610.3927 0.07%
9 April, 202610.385

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 10.3778 as on 22 May, 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 0.88% as on 22 May, 2026.