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

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NAV: ₹ 10.3983 ↓ -0.07%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 1.08% -0.07% -0.16% 0.55% 1.13%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 0.17%
8 April, 202610.3671 0.2%
7 April, 202610.346 0.1%
6 April, 202610.3357 0.01%
2 April, 202610.335 -0.08%
31 March, 202610.3434 0.02%
30 March, 202610.3414 0.06%
27 March, 202610.3353 -0.03%
25 March, 202610.3382 0%
24 March, 202610.3387 -0.02%
23 March, 202610.3405 -0.15%
20 March, 202610.356 -0.01%
18 March, 202610.3572 0.09%
17 March, 202610.348 0.03%
16 March, 202610.3448 0.01%
13 March, 202610.344

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 10.3983 as on 30 April, 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 1.08% as on 30 April, 2026.