Open Ended Schemesother Scheme Index Fundsregulargrowth

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

Kotak Mahindra Mutual Fund · AMFI Code: 153311

₹₹10.8028

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.17%

1 Month+0.40%

3 Months+1.21%

6 Months+2.72%

1 Year+6.88%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Feb 2025)+7.14%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.91%

3 Year SIP—

5 Year SIP—

Since Inception (Feb 2025)+6.03%

Fund Details

Fund HouseKotak Mahindra Mutual Fund

CategoryOpen Ended Schemesother Scheme Index Funds

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date20 Feb 2025

AMFI Code153311

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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