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

Other Plans and Options
  • 0.05 %Nav, as on 03-10-2025

  • Previous Nav

  • Net Change on 03-10-2025

  • 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 Manager

View More

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 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(0.05%)yesterday to ₹10.0235.

Among its top 3 holdings the fund has exposure to , 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