Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
10.68
11 Nov 2026
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0.08%
1 Day
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3272%
Expense Ratio -
1,106 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.91%
- 6.02
- 0.08Alpha
- 0.29SD
- 0.03Beta
- -0.23Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
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- Contact :
- +91022 61152100
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- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) has delivered 3.39% since inception
The NAV of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) is ₹10.339 as of 11 Nov 2026.
The expense ratio of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) is 0.3272% as of 11 Nov 2026.
The AUM of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) is ₹1,100.53 Cr as of 11 Nov 2026.
The minimum SIP amount of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) are
- Bajaj Housing - 10.57%
- REC Ltd - 10.54%
- Bajaj Finance - 7.06%
- LIC Housing Fin. - 5.98%
- L&T Finance Ltd - 5.65%
The top sectors Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) has invested in are
- - 0%