Rolling Return Data
5 columns × 1 durations
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Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct · Growth

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6.2%
Mean
6.3%
Median
6.1%
Min
6.3%
Max
0.0%
Std Dev
100.0%
% Positive
-5.84
Sharpe
-1.01
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
29 Sep 202529 Sep 2026₹10.01₹10.646.3%
30 Sep 202530 Sep 2026₹10.01₹10.646.3%
01 Oct 202501 Oct 2026₹10.02₹10.656.3%
03 Oct 202505 Oct 2026₹10.02₹10.666.3%
06 Oct 202506 Oct 2026₹10.03₹10.666.3%
07 Oct 202507 Oct 2026₹10.03₹10.666.3%
08 Oct 202508 Oct 2026₹10.03₹10.666.3%
09 Oct 202509 Oct 2026₹10.03₹10.666.3%
10 Oct 202512 Oct 2026₹10.04₹10.666.3%
13 Oct 202513 Oct 2026₹10.04₹10.676.3%
14 Oct 202514 Oct 2026₹10.04₹10.676.2%
15 Oct 202515 Oct 2026₹10.04₹10.666.2%
16 Oct 202516 Oct 2026₹10.04₹10.666.2%
17 Oct 202519 Oct 2026₹10.05₹10.666.1%