Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1TF1
- Scheme Code: 152869
Latest NAV ₹11.63 As of 1 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.57% 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 | ₹11.57 | ₹11.63 | +0.47% | +5.82% |
| 3M 1 Jul 2026 | ₹11.46 | ₹11.63 | +1.44% | +5.85% |
| 6M 31 Mar 2026 | ₹11.23 | ₹11.63 | +3.57% | +7.20% |
| 1Y 1 Oct 2025 | ₹10.97 | ₹11.63 | +6.03% | +6.03% |
| 3Y 23 Sep 2024 | ₹10.03 | ₹11.63 | +15.88% | +7.57% |
| 5Y 23 Sep 2024 | ₹10.03 | ₹11.63 | +15.88% | +7.57% |
| 10Y 23 Sep 2024 | ₹10.03 | ₹11.63 | +15.88% | +7.57% |
| ALL 23 Sep 2024 | ₹10.03 | ₹11.63 | +15.88% | +7.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.03% | +7.57% | +7.57% | +7.57% | +7.57% |
Scheme Information
- Scheme Name
- Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH Option
- Scheme Code
- 152869
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1TF1
- Risk
- —