Kotak Mahindra Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #153878 · Open Ended Schemes

₹10.6012

Latest NAV

04-09-2026

0.02%

Day change

₹10.6012

52-week high

₹10.0145

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.38%
6 months	3.52%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.33%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	0.62
Sharpe ratio (3Y, rf=6%)	0.62

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1XQ0
ISIN (Div reinvest)	INF174KA1XR8
AMC code	KM
Scheme code	153878
Earliest NAV date	30-09-2025
Total NAV observations	226
History last refreshed	2026-09-06 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.