Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1UX2
- Scheme Code: 153313
Latest NAV ₹11.24 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.48% 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 | ₹11.18 | ₹11.24 | +0.55% | +6.96% |
| 3M 1 Jul 2026 | ₹11.05 | ₹11.24 | +1.74% | +7.10% |
| 6M 31 Mar 2026 | ₹10.83 | ₹11.24 | +3.83% | +7.74% |
| 1Y 1 Oct 2025 | ₹10.54 | ₹11.24 | +6.65% | +6.65% |
| 3Y 20 Feb 2025 | ₹10.01 | ₹11.24 | +12.31% | +7.48% |
| 5Y 20 Feb 2025 | ₹10.01 | ₹11.24 | +12.31% | +7.48% |
| 10Y 20 Feb 2025 | ₹10.01 | ₹11.24 | +12.31% | +7.48% |
| ALL 20 Feb 2025 | ₹10.01 | ₹11.24 | +12.31% | +7.48% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.65% | +7.48% | +7.48% | +7.48% | +7.48% |
Scheme Information
- Scheme Name
- Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth
- Scheme Code
- 153313
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1UX2
- Risk
- —