AMFI · Scheme 153310

Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund

Kotak Mahindra Mutual Fund · Other Scheme - Index Funds

Latest available NAV₹11.1703As of 10 Sep 2026
1-year return6.49%
3-year CAGR—
5-year CAGR—
Plan AUM₹0.05 cr

Fund snapshot

What should you know about Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund?

Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund is a Other Scheme - Index Funds scheme from Kotak Mahindra Mutual Fund. Its latest tracked NAV is ₹11.1703.

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.