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

Side-by-side metrics

Metric	#153312
Scheme	Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - IDCW
House	Kotak Mahindra Mutual Fund
Category	Other Scheme - Index Funds
Latest NAV	₹11.1976
1M return	0.71%
3M return	2.17%
6M return	3.80%
1Y return	6.72%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.56%
σ 1Y (annualized)	0.46%
σ 3Y (annualized)	0.57%
Max drawdown (all)	-0.16%
Sharpe 1Y (rf=6%)	1.73
Sharpe 3Y (rf=6%)	2.80