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Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund Direct Growth
NAV: 20 May '26
₹10.35
Min. for SIP
₹100
Fund size (AUM)
₹1,100.53 Cr
Expense ratio
0.12%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,057 | +0.38% | |
| 6 months | ₹30,000 | ₹30,307 | +1.02% |
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Bonds | 9.11% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.11% |
| Bank Of Baroda | Financial | CD | 8.56% |
| Punjab National Bank | Financial | CD | 8.56% |
| Canara Bank | Financial | CD | 8.56% |
| Bajaj Housing Finance Ltd. | Financial | CP | 8.55% |
| Tata Capital Ltd. | Financial | CP | 8.54% |
| LIC Housing Finance Ltd. | Financial | NCD | 6.83% |
| HDFC Bank Ltd. | Financial | CD | 6.42% |
| Tata Capital Ltd.(Partly Paid Equity) | Financial | Debenture | 4.57% |
| HDFC Bank Ltd. | Financial | NCD | 2.73% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.73% |
| Toyota Financial Services Ltd. | Financial | NCD | 2.28% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.14% |
| Canara Bank | Financial | CD | 2.14% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.37% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.45% |
| Axis Bank Ltd. | Financial | CD | 0.45% |
| Indian Bank | Financial | CD | 0.45% |
| Union Bank of India | Financial | CD | 0.45% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.1% | +1.2% | +2.5% | +3.5% |
| Category average (Debt Low Duration) | -- | -- | -- | -- |
| Rank (Debt Low Duration) | -- | 4 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Direct Plan Growth | +5.98% | +7.46% | 27,700.34 | |
Axis Treasury Advantage Fund Direct Growth | +6.01% | +7.32% | 6,083.83 | |
Mirae Asset Low Duration Fund Direct Growth | +5.92% | +7.30% | 2,313.74 | |
LIC MF Low Duration Fund Direct Growth | +6.04% | +7.23% | 1,692.22 | |
Tata Treasury Advantage Direct Plan Growth | +5.79% | +7.13% | 2,859.33 | |
| Compare | ||||
Fund management
MSManu SharmaSep 2025 - PresentView details
MS
Manu Sharma
Sep 2025 - Present
View details
About Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund Direct Growth
Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Manu Sharma is the Current Fund Manager of Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 20 May 2026 is ₹10.35.
The Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks 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.;
Fund benchmarkCRISIL-IBX Financial Services 9-12 Months Debt Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,