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 ₹11.16 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.49% 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 | ₹11.09 | ₹11.16 | +0.64% | +7.57% |
| 3M 25 May 2026 | ₹10.93 | ₹11.16 | +2.13% | +8.73% |
| 6M 25 Feb 2026 | ₹10.78 | ₹11.16 | +3.59% | +7.37% |
| 1Y 25 Aug 2025 | ₹10.48 | ₹11.16 | +6.53% | +6.53% |
| 3Y 20 Feb 2025 | ₹10.01 | ₹11.16 | +11.51% | +7.49% |
| 5Y 20 Feb 2025 | ₹10.01 | ₹11.16 | +11.51% | +7.49% |
| 10Y 20 Feb 2025 | ₹10.01 | ₹11.16 | +11.51% | +7.49% |
| ALL 20 Feb 2025 | ₹10.01 | ₹11.16 | +11.51% | +7.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.53% | +7.49% | +7.49% | +7.49% | +7.49% |
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
- —