Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF174KA1UX2
Scheme Code: 153313
Latest NAV₹11.28As of 21-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+7.43%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.28 as of 21-Oct-2026.
NAV
₹11.28
As of 21-Oct-2026 · +0.06%
3Y Return (CAGR)
+7.43%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.22 18 Sep 2026 |
₹11.28 | +0.53% | +6.40% |
| 3M | ₹11.08 17 Jul 2026 |
₹11.28 | +1.79% | +7.13% |
| 6M | ₹10.90 17 Apr 2026 |
₹11.28 | +3.41% | +6.84% |
| 1Y | ₹10.58 17 Oct 2025 |
₹11.28 | +6.63% | +6.59% |
| 3Y | ₹10.01 20 Feb 2025 |
₹11.28 | +12.63% | +7.43% |
| 5Y | ₹10.01 20 Feb 2025 |
₹11.28 | +12.63% | +7.43% |
| 10Y | ₹10.01 20 Feb 2025 |
₹11.28 | +12.63% | +7.43% |
| ALL | ₹10.01 20 Feb 2025 |
₹11.28 | +12.63% | +7.43% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.43% | +7.43% | +7.43% | +7.43% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth
Scheme Code
153313
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF174KA1UX2
Risk
—
FAQs
The latest NAV is ₹11.28 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.43%, 5Y +7.43%, 10Y +7.43%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).