Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #153312 · Open Ended Schemes

₹11.1976

Latest NAV

04-09-2026

0.03%

Day change

₹11.1976

52-week high

₹10.4925

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.17%
6 months	3.80%
1 year (absolute)	6.72%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.72%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.56%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	1.73
Sharpe ratio (3Y, rf=6%)	2.80

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1UY0
ISIN (Div reinvest)	INF174KA1UZ7
AMC code	KM
Scheme code	153312
Earliest NAV date	20-02-2025
Total NAV observations	372
History last refreshed	2026-09-06 11:10:24 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.