Latest NAV
₹11.5640
1Y return
+5.83%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+7.34%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is a index funds mutual fund from Kotak Mahindra Mutual Fund, launched on 23 September 2024. Its latest NAV is ₹11.5640 (as of 25 September 2026). It has returned +5.83% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.83%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 23 September 2024.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Index Funds funds.)
The full list of stocks and bonds this fund holds is published every month by Kotak Mahindra Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2025. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 12 May 2026 to 21 May 2026.
Lowest and highest NAV in the last year.
The latest NAV of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is ₹11.5640 as of 25 September 2026. NAV is updated every business day from AMFI data.
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund has returned +5.83% in the last year. Since launch it has grown +7.34% a year.
