Kotak CRISIL IBX AAA Bond Financial Services Index December 2026 Fund Direct Growth

Scheme code: INF174KA1UX2 NAV value: ₹ 10.8075 NAV date: 18 March, 2026 TER: 0.10%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	7.50	7.63	7.59	7.58	9.23

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	7.58
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	7.58
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	7.58
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	7.58
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,33,679 - Absolute Returns: ₹33,679 - CAGR: %

Max Drawdown

-0.16 %

Drawdown Duration

0 months

Recovery Time

0 months

Avg Drawdown

-0.01 %

1 Y

46.1913

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.96	0.01	6.2	-4.2	7.43 %	4.00 %
3 years	-3.88	0.01	6.1	-4.2	2.55 %	0.89 %
5 years	-4.91	0.01	6.1	-4.2	1.52 %	0.53 %
7 years	-5.35	0.01	6.1	-4.2	1.08 %	0.38 %
10 years	-5.67	0.01	6.1	-4.2	0.76 %	0.27 %
12 years	-5.80	0.01	6.1	-4.2	0.63 %	0.22 %
15 years	-5.93	0.01	6.1	-4.2	0.50 %	0.18 %