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₹10.70As of 16-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+5.49%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.70 as of 16-Oct-2026.
NAV
₹10.70
As of 16-Oct-2026 · -0.03%
3Y Return (CAGR)
+5.49%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.69 16 Sep 2026 |
₹10.70 | +0.13% | +1.55% |
| 3M | ₹10.59 16 Jul 2026 |
₹10.70 | +1.10% | +4.44% |
| 6M | ₹10.43 16 Apr 2026 |
₹10.70 | +2.62% | +5.30% |
| 1Y | ₹10.18 16 Oct 2025 |
₹10.70 | +5.11% | +5.11% |
| 3Y | ₹10.01 14 Jul 2025 |
₹10.70 | +6.95% | +5.49% |
| 5Y | ₹10.01 14 Jul 2025 |
₹10.70 | +6.95% | +5.49% |
| 10Y | ₹10.01 14 Jul 2025 |
₹10.70 | +6.95% | +5.49% |
| ALL | ₹10.01 14 Jul 2025 |
₹10.70 | +6.95% | +5.49% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.49% | +5.49% | +5.49% | +5.49% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.70 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.49%, 5Y +5.49%, 10Y +5.49%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).