TradePilotMutual funds · Index Funds
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153310
- Category
- Other Scheme - Index Funds
- ISIN
- INF174KA1VB6
- Plan / option
- Regular / IDCW
- Fund age
- 1.7 years
- Expense ratio (TER)
- 0.29% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.6%
6 months▲ +3.4%
1 year▲ +6.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.6%
Sharpe (3y)2.29
Sortino (3y)4.25
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (415 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.3187 |
| Direct · IDCW | 11.3182 |
| Regular · Growth | 11.2798 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.