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46027
20327
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg Growth
0.31
0.31
1.33
2.49
3.82
3
1.03
2.49
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)
1.03
2.49
1.02
3.5
6 Months

  • Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg Growth

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  • NAV

    10.38

    08 Jun 2026

  • 0.12%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.32%

    Expense Ratio

  • NA

     Rating

  • 1,101 Cr

    Fund Size

  • 0 Years

    Fund Age

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  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 08 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.82

Scheme Allocation

By Holding By Sector By Asset
9.93%
9.93%
9.39%
9.38%
9.37%
52.00%
View All

Advance Ratio

  • -1.69Alpha
  • 0.16SD
  • 0.02Beta
  • -3.90Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX 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 Managers

Manu Sharma

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Kotak Mahindra Mutual Fund

20327
  • Fund Name

AMC Contact Details

  • Address :
  • 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
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FAQs

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg Growth has delivered 3.39% since inception

The NAV of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg Growth is ₹10.339 as of 08 Jun 2026

The expense ratio of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg Growth is 0.32 % as of 08 Jun 2026

The AUM of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg Growth 1100.53 CR as of 08 Jun 2026

The minimum SIP amount of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg Growth is 100

The top stock holdings of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg Growth are

  1. REC Ltd - 9.93%
  2. N A B A R D - 9.93%
  3. Punjab Natl.Bank - 9.39%
  4. Canara Bank - 9.38%
  5. Bajaj Housing - 9.37%

The top sectors Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg Growth has invested in are

  1. - 0%

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