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Net Change on 28-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
ICRA AAA
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 .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051