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Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Index Funds

NAV as of 18 Sept 2026

₹11.2165

1y return
+6.67%
absolute
3y return
CAGR
5y return
CAGR
NAV history
18 Sept 202518 Sept 2026

Low ₹10.5148High ₹11.2165

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
Growth
AMFI scheme code
153313
ISIN (growth / payout)
INF174KA1UX2
ISIN (reinvestment)
52-week high
₹11.2165
52-week low
₹10.5148

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundDirect · IDCW₹11.2162+6.67%
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundRegular · Growth₹11.1811+6.46%
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 FundRegular · IDCW₹11.1811+6.46%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundDirect · Growth₹24.6909+31.60%
Motilal Oswal Nifty Capital Market Index FundDirect · Growth₹12.6728+21.71%
Motilal Oswal Nifty MidSmall Financial Services Index FundDirect · Growth₹14.724+21.24%
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundDirect · Growth₹24.8376+20.21%
ICICI Prudential Nifty Pharma Index FundDirect · Growth₹20.6841+18.45%
Motilal Oswal Nifty MidSmall Healthcare Index FundDirect · Growth₹12.7098+15.92%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth