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

Kotak Mahindra Mutual Fund · Index Funds

NAV as of 18 Sept 2026

₹10.6996

1y return
+5.88%
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
14 Jul 202518 Sept 2026

Low ₹10.0076High ₹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
₹10.1053

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 Nifty AAA Bond Financial Services Mar 2028 Index FundDirect · Growth₹10.70+5.88%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundRegular · Growth₹10.6736+5.67%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundRegular · IDCW - Payout & Reinvestment₹10.6737+5.67%

Index Funds peers, sorted by 1-year return

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

SchemeNAV1y
Kotak Nifty Alpha 50 Index FundDirect · IDCW - Payout & Reinvestment₹10.906+7.45%

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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.