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

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹11.3107 ▲ 0.02%
Kotak Mahindra Mutual Fund
Fund size₹113 crJuly - September 2026
1-month range₹11.25 – 11.31
1 year+6.58%rank 22 of 245
Expense ratio0.10%direct plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX AAA Financial Services Index – Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

BenchmarkCRISIL-IBX AAA Financial Services Index – Dec 2026
Launched12 Feb 2025
Fund houseKotak Mahindra Mutual Fund
Fund managersAbhishek Bisen

NAV history

111111 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.18%avg 4.7%
1 month
+0.48%avg 4.2%
3 months
+1.64%avg -1.1%
6 months
+3.47%avg 2.0%
This year
+5.73%avg 1.1%
1 year
+6.58%avg 2.3% · #22/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.1+0.9+1.1+0.9+0.6+0.6+0.5+0.5+0.7+0.5+0.4
2026+0.1+0.7+0.4+0.8+0.3+0.9+0.6+0.6+0.5+0.5+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.5%yearly, from daily NAVs
Worst fall-0.15%6 Jun 2025 → 13 Jun 2025
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Feb 2025).

Fund details

Fund size (average AUM, July - September 2026)₹113 cr across all plans · this plan ₹94.97 cr
Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.10% · Regular 0.29% (3 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153313
ISININF174KA1UX2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹11.3102+6.58%
Regular · Growth₹11.2719+6.37%
Regular · IDCW₹11.2720+6.37%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund+6.58%–

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth today?

₹11.3107 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth?

1 year: 6.58%

How does Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund rank in its category?

22 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.