Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
1M
All
NAV: 26 Dec 2025
₹10.15
Rating
NA
Min. SIP amount
₹100
Fund size
₹760.42Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (15)

NameSectorInstrumentAssets
FinancialFRB12.56%
FinancialNCD11.26%
REC Ltd.
FinancialDebenture9.94%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.92%
HDB Financial Services Ltd.
FinancialDebenture9.81%
HDFC Bank Ltd.
FinancialNCD9.27%
Tata Motors Finance Ltd.
FinancialZCB8.63%
Axis Bank Ltd.
FinancialCD5.67%
LIC Housing Finance Ltd.
FinancialDebenture5.30%
FinancialBonds3.96%
FinancialNCD3.30%
Bank Of Baroda
FinancialCD3.13%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.64%
Indian Bank
FinancialCD0.64%
Union Bank of India
FinancialCD0.64%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Low Duration
Absolute returns
1M3M6MAll
Fund returns0.4%NANA1.3%
Category averageNANANANA
Rank with in categoryNANANANA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Manu Sharma
Sep 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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