Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #153373 · Open Ended Schemes

₹11.0966

Latest NAV

04-09-2026

0.03%

Day change

₹11.0966

52-week high

₹10.377

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.10%
6 months	3.88%
1 year (absolute)	6.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.94%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.20%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
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%)	2.49
Sharpe ratio (3Y, rf=6%)	3.14

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)	INF174KA1VL5
ISIN (Div reinvest)	INF174KA1VM3
AMC code	KM
Scheme code	153373
Earliest NAV date	11-03-2025
Total NAV observations	360
History last refreshed	2026-09-06 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.