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

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹10.7126 ▼ 0.01%
Kotak Mahindra Mutual Fund
Fund size₹244 crJuly - September 2026
1-month range₹10.66 – 10.71
1 year+4.96%
Expense ratio0.34%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Financial Services Bond Mar 2028 Index which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty AAA Financial Services Bond Mar 2028 Index
Launched9 Jul 2025
Fund houseKotak Mahindra Mutual Fund
Fund managersAbhishek Bisen

NAV history

111111 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.33%avg 5.2%
1 month
+0.25%avg 4.6%
3 months
+0.89%avg -1.3%
6 months
+2.77%avg 1.5%
This year
+4.18%avg 0.3%
1 year
+4.96%avg 1.4%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.1+0.4+0.5+0.8+0.6+0.3
2026-0.0+0.8-0.2+0.5+0.1+1.3+0.5+0.4+0.4+0.0+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.0%yearly, from daily NAVs
Worst fall-0.54%8 May 2026 → 21 May 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 18 Jul 2025).

Fund details

Fund size (average AUM, July - September 2026)₹244 cr across all plans · this plan ₹0.09 cr
Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.14% · Regular 0.34% (3 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153682
ISININF174KA1WW0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.7418+5.17%
Direct · IDCW₹10.7415+5.17%
Regular · Growth₹10.7125+4.95%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
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ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%

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Information only, not investment advice.

What is the NAV of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW today?

₹10.7126 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW?

1 year: 4.96%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.