Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 28-10-2025

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  • Net Change on 28-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX Financial Services 9 -12 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) &corporate bond securities maturing within 9 to 12 months from the date of inclusion in the index.However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL-IBX Financial Services 9-12 Months Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-September-2025

  • TATA CAPITAL LTD.**

  • 7.7% REC LTD**

  • 7.64% Power Finance Corporation Ltd.

  • 7.9% HDFC BANK LTD.**

  • 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • AXIS BANK LTD.**

  • Triparty Repo

  • 7.48% Kotak Mahindra Prime Ltd.**

  • 7.87% LIC HOUSING FINANCE LTD.**

  • 6.35% HDB FINANCIAL SERVICES LTD.**

  • BANK OF BARODA**

  • INDIAN BANK**

  • UNION BANK OF INDIA**

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

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About Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund

Scheme Analysis

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund is a Debt - Index Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 24-Sep-2025 and currently has an AUM of ₹493.38 crore. Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund is benchmarked against CRISIL-IBX Financial Services 9-12 Months Debt Index as primary index.

The NAV of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund ended up ₹0(0.02%)yesterday to ₹10.061.

Among its top 3 holdings the fund has exposure to TATA CAPITAL LTD.**, and

The Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund is managed by Manu Sharma .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455