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 ₹10.59 As of 25 Aug 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +6.38% 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 | ₹10.52 | ₹10.59 | +0.66% | +7.82% |
| 3M 25 May 2026 | ₹10.34 | ₹10.59 | +2.37% | +9.77% |
| 6M 25 Feb 2026 | ₹10.24 | ₹10.59 | +3.40% | +6.99% |
| 1Y 30 Sep 2025 | ₹10.01 | ₹10.59 | +5.73% | +6.38% |
| 3Y 30 Sep 2025 | ₹10.01 | ₹10.59 | +5.73% | +6.38% |
| 5Y 30 Sep 2025 | ₹10.01 | ₹10.59 | +5.73% | +6.38% |
| 10Y 30 Sep 2025 | ₹10.01 | ₹10.59 | +5.73% | +6.38% |
| ALL 30 Sep 2025 | ₹10.01 | ₹10.59 | +5.73% | +6.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.38% | +6.38% | +6.38% | +6.38% | +6.38% |
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
- —