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Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectGrowth

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

Scheme code #153372 · Open Ended Schemes

₹11.0977
Latest NAV
04-09-2026
0.04%
Day change
₹11.0977
52-week high
₹10.3767
52-week low
NAV history
Returns
1 month0.74%
3 months2.12%
6 months3.89%
1 year (absolute)6.95%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.20%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)2.54
Sharpe ratio (3Y, rf=6%)3.17
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF174KA1VK7
ISIN (Div reinvest)—
AMC codeKM
Scheme code153372
Earliest NAV date11-03-2025
Total NAV observations360
History last refreshed2026-09-06 11:10:38 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.