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Kotak Mahindra Mutual FundOther Scheme - Index FundsDirectIDCW

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - IDCW

Scheme code #153876 · Open Ended Schemes

₹10.6235
Latest NAV
04-09-2026
0.02%
Day change
₹10.6235
52-week high
₹10.0149
52-week low
NAV history
Returns
1 month0.73%
3 months2.43%
6 months3.63%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.56%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)1.00
Sharpe ratio (3Y, rf=6%)1.00
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF174KA1XN7
ISIN (Div reinvest)INF174KA1XO5
AMC codeKM
Scheme code153876
Earliest NAV date30-09-2025
Total NAV observations226
History last refreshed2026-09-06 11:12:33 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.