KM
Kotak Mahindra Mutual Fund
Kotak Crisil-ibx AAA Financial Services Index-Sep 2027 Fund
NAV 27 Oct 2026+0.05% on the day
1 year+5.4%category +4.4%
3 yearsnot yetfund is 2.1 years old
5 yearsnot yetfund is 2.1 years old
Since launch+7.2%a year, from 23 Sep 2024
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,544is what ₹10,000 put in on 27 Oct 2025 is worth today+5.4% (5.4% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 89 open-ended Regular growth Debt Index funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | +0.3% | ||
| 6 months | +2.8% | ||
| This yearsince 31 Dec | +4.4% | ||
| 1 year | +5.4% a year | +4.4% a year | 25 of 89 |
| 3 yearsannualised | not old enough | +7.1% a year | |
| 5 yearsannualised | not old enough | +5.8% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch23 Sep 2024 | +7.2% a year |
Year by year
Calendar-year returns, last NAV of each December.
+8%2025
+4%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.
Volatility0.8%annualised, 3 years
Worst fall-0.4%May 2026 to May 2026
Recovery0 momonths back to the old high
1-year windows positive100%of 14 rolling one-year periods
Worst 1 year+5.4%any 12-month window
Best 1 year+8.8%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseKotak Mahindra Mutual Fund
CategoryDebt Index, index fund
Theme on CrowwdSteady Yield
Launched23 Sep 2024 (2.1 years)
Plan and optionRegular, Growth
ISININF174KA1SW8
AMFI scheme code152866
52-week range₹10.9953 to ₹11.5983
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Kotak Crisil-ibx AAA Financial Services Index-Sep 2027 Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.