Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1WY6
- Scheme Code: 153680
Latest NAV ₹10.65 As of 25 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +5.76% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.60 | ₹10.65 | +0.49% | +5.78% |
| 3M 25 May 2026 | ₹10.41 | ₹10.65 | +2.35% | +9.68% |
| 6M 25 Feb 2026 | ₹10.37 | ₹10.65 | +2.71% | +5.55% |
| 1Y 25 Aug 2025 | ₹10.06 | ₹10.65 | +5.87% | +5.88% |
| 3Y 14 Jul 2025 | ₹10.01 | ₹10.65 | +6.44% | +5.76% |
| 5Y 14 Jul 2025 | ₹10.01 | ₹10.65 | +6.44% | +5.76% |
| 10Y 14 Jul 2025 | ₹10.01 | ₹10.65 | +6.44% | +5.76% |
| ALL 14 Jul 2025 | ₹10.01 | ₹10.65 | +6.44% | +5.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.88% | +5.76% | +5.76% | +5.76% | +5.76% |
Scheme Information
- Scheme Name
- Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
- Scheme Code
- 153680
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1WY6
- Risk
- —