AMFI · Scheme 152869

Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option

Kotak Mahindra Mutual Fund · Other Scheme - Index Funds

Latest available NAV₹11.5539As of 14 Aug 2026
1-year return6.17%
3-year CAGR
5-year CAGR
Plan AUM₹462.71 cr

Fund snapshot

What should you know about Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option?

Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option is a Other Scheme - Index Funds scheme from Kotak Mahindra Mutual Fund. Its latest tracked NAV is ₹11.5539.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.