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Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - IDCW

Scheme code #152868 · Open Ended Schemes

₹11.5923
Latest NAV
04-09-2026
0.04%
Day change
₹11.5923
52-week high
₹10.8991
52-week low
NAV history
Returns
1 month0.61%
3 months2.31%
6 months3.32%
1 year (absolute)6.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.36%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.70%
Risk metrics
Volatility (1Y, annualized σ)0.78%
Volatility (3Y, annualized σ)0.81%
Max drawdown (1Y)-0.38%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-0.38%
Sharpe ratio (1Y, rf=6%)0.58
Sharpe ratio (3Y, rf=6%)2.09
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF174KA1SU2
ISIN (Div reinvest)INF174KA1SV0
AMC codeKM
Scheme code152868
Earliest NAV date23-09-2024
Total NAV observations474
History last refreshed2026-09-06 11:08:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.