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 ₹10.70 As of 1 Oct 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +5.63% 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 1 Sep 2026 | ₹10.66 | ₹10.70 | +0.34% | +4.19% |
| 3M 1 Jul 2026 | ₹10.58 | ₹10.70 | +1.12% | +4.51% |
| 6M 31 Mar 2026 | ₹10.36 | ₹10.70 | +3.26% | +6.57% |
| 1Y 1 Oct 2025 | ₹10.14 | ₹10.70 | +5.51% | +5.52% |
| 3Y 14 Jul 2025 | ₹10.01 | ₹10.70 | +6.88% | +5.63% |
| 5Y 14 Jul 2025 | ₹10.01 | ₹10.70 | +6.88% | +5.63% |
| 10Y 14 Jul 2025 | ₹10.01 | ₹10.70 | +6.88% | +5.63% |
| ALL 14 Jul 2025 | ₹10.01 | ₹10.70 | +6.88% | +5.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.52% | +5.63% | +5.63% | +5.63% | +5.63% |
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
- —