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Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #153375 · Open Ended Schemes

₹11.0594
Latest NAV
04-09-2026
0.03%
Day change
₹11.0594
52-week high
₹10.3647
52-week low
NAV history
Returns
1 month0.72%
3 months2.06%
6 months3.77%
1 year (absolute)6.70%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.96%
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%)1.97
Sharpe ratio (3Y, rf=6%)2.59
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF174KA1VN1
ISIN (Div reinvest)—
AMC codeKM
Scheme code153375
Earliest NAV date11-03-2025
Total NAV observations360
History last refreshed2026-09-06 11:10:39 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.