Kotak Mahindra Mutual Fund · Index Funds · Equity Index · Regular plan
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth
₹11.2523NAV on 30 Oct 2026Expense ratio 0.30%
29 Oct 2025NAV low 10.58 · high 11.25+6.4%
In plain words
Its worst fall from a peak in the last 3 years was -0.2%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.4% | +1.9% |
| 3 months | +1.6% | -5.1% |
| 6 months | +3.3% | -3.2% |
| 1 year | +6.3% | -10.2% |
| Since start (yearly) | +7.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,823 | +6.6% |
Other plan of this fund: Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth