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 ₹11.56 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.67% 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 | ₹11.49 | ₹11.56 | +0.61% | +7.13% |
| 3M 25 May 2026 | ₹11.30 | ₹11.56 | +2.31% | +9.48% |
| 6M 25 Feb 2026 | ₹11.22 | ₹11.56 | +3.06% | +6.28% |
| 1Y 25 Aug 2025 | ₹10.88 | ₹11.56 | +6.24% | +6.25% |
| 3Y 23 Sep 2024 | ₹10.03 | ₹11.56 | +15.24% | +7.67% |
| 5Y 23 Sep 2024 | ₹10.03 | ₹11.56 | +15.24% | +7.67% |
| 10Y 23 Sep 2024 | ₹10.03 | ₹11.56 | +15.24% | +7.67% |
| ALL 23 Sep 2024 | ₹10.03 | ₹11.56 | +15.24% | +7.67% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.25% | +7.67% | +7.67% | +7.67% | +7.67% |
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
- —