Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - GROWTH
Kotak Mahindra Mutual Fund · Index Funds
NAV as of 13 Oct 2026
₹11.5981
- 1y return
- +5.73%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0304High ₹11.5686
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Regular Plan
- Option
- GROWTH
- AMFI scheme code
- 152866
- ISIN (growth / payout)
- INF174KA1SW8
- ISIN (reinvestment)
- —
- 52-week high
- ₹11.5981
- 52-week low
- ₹10.9697
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundDirect · GROWTH Option | Direct · GROWTH Option | ₹11.6489 | +5.95% | ||
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundDirect · IDCW | Direct · IDCW | ₹11.6467 | +5.94% | ||
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundRegular · IDCW | Regular · IDCW | ₹11.598 | +5.73% |
Index Funds peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index FundRegular · GROWTH | Motilal Oswal Mutual Fund | Regular · GROWTH | ₹33.2673 | +28.27% | ||
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹11.3204 | +6.73% | ||
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹11.0789 | +6.00% | ||
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹13.1377 | +5.84% | ||
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹13.2563 | +5.73% | ||
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹13.2044 | +5.40% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.