Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment

Kotak Mahindra Mutual Fund · Index Funds

NAV as of 16 Sept 2026

₹10.6896

1y return: +5.86%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.0977High ₹10.7033

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct Plan
Option: IDCW - Payout & Reinvestment
AMFI scheme code: 153681
ISIN (growth / payout): INF174KA1WZ3
ISIN (reinvestment): INF174KA1WU4
52-week high: ₹10.7033
52-week low: ₹10.0977

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundDirect · Growth	Direct · Growth	₹10.69	+5.87%	—	—
Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundRegular · Growth	Regular · Growth	₹10.6638	+5.65%	—	—
Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundRegular · IDCW - Payout & Reinvestment	Regular · IDCW - Payout & Reinvestment	₹10.6639	+5.65%	—	—

Index Funds peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Kotak Nifty Alpha 50 Index FundDirect · IDCW - Payout & Reinvestment	Kotak Mahindra Mutual Fund	Direct · IDCW - Payout & Reinvestment	₹10.61	+5.11%	—	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.