Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
Kotak Mahindra Mutual Fund · Index Funds
NAV as of 13 Oct 2026
₹10.6871
- 1y return
- +5.12%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0072High ₹10.678
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Regular Plan
- Option
- IDCW - Payout & Reinvestment
- AMFI scheme code
- 153682
- ISIN (growth / payout)
- INF174KA1WW0
- ISIN (reinvestment)
- INF174KA1WX8
- 52-week high
- ₹10.6871
- 52-week low
- ₹10.1669
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 Nifty AAA Bond Financial Services Mar 2028 Index FundDirect · Growth | Direct · Growth | ₹10.7149 | +5.33% | ||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundDirect · IDCW - Payout & Reinvestment | Direct · IDCW - Payout & Reinvestment | ₹10.7145 | +5.33% | ||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index FundRegular · Growth | Regular · Growth | ₹10.687 | +5.12% |
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 |
|---|---|---|---|---|---|---|
| Kotak Nifty Alpha 50 Index FundRegular · IDCW - Payout & Reinvestment | Kotak Mahindra Mutual Fund | Regular · IDCW - Payout & Reinvestment | ₹10.554 | +6.18% |
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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.