Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH Option

Kotak Mahindra Mutual Fund · Index Funds

NAV as of 13 Oct 2026

₹11.6489

1y return: +5.95%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.9949High ₹11.6489

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct Plan
Option: GROWTH Option
AMFI scheme code: 152869
ISIN (growth / payout): INF174KA1TF1
ISIN (reinvestment): —
52-week high: ₹11.6489
52-week low: ₹10.9949

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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 · IDCW	Direct · IDCW	₹11.6467	+5.94%	—	—
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundRegular · GROWTH	Regular · GROWTH	₹11.5981	+5.73%	—	—
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 FundRegular · IDCW	Regular · IDCW	₹11.598	+5.73%	—	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.