Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1XM9
- Scheme Code: 153875
Latest NAV ₹10.65 As of 1 Oct 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +6.31% 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 | ₹10.61 | ₹10.65 | +0.40% | +5.00% |
| 3M 1 Jul 2026 | ₹10.49 | ₹10.65 | +1.52% | +6.19% |
| 6M 31 Mar 2026 | ₹10.27 | ₹10.65 | +3.67% | +7.41% |
| 1Y 1 Oct 2025 | ₹10.02 | ₹10.65 | +6.27% | +6.28% |
| 3Y 30 Sep 2025 | ₹10.01 | ₹10.65 | +6.32% | +6.31% |
| 5Y 30 Sep 2025 | ₹10.01 | ₹10.65 | +6.32% | +6.31% |
| 10Y 30 Sep 2025 | ₹10.01 | ₹10.65 | +6.32% | +6.31% |
| ALL 30 Sep 2025 | ₹10.01 | ₹10.65 | +6.32% | +6.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.28% | +6.31% | +6.31% | +6.31% | +6.31% |
Scheme Information
- Scheme Name
- Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - Growth
- Scheme Code
- 153875
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1XM9
- Risk
- —