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

1M
6M
1Y
All
NAV: 08 Oct '26
₹10.66
Min. for SIP
₹100
Fund size (AUM)
₹1,105.74 Cr
Expense ratio
0.12%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,073
+0.49%
6 months₹30,000₹30,427
+1.42%
1 year₹60,000₹61,816
+3.03%

Holdings (22)

NameSectorInstrumentsAssets
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture11.30%
Bajaj Finance Ltd. (09/09/2027) **FinancialCommercial Paper10.53%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancialNon Convertible Debenture8.97%
L&T Finance Ltd. (08/09/2027) **FinancialCommercial Paper8.42%
TATA Capital Ltd. (09/09/2027) **FinancialCommercial Paper8.42%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancialDebenture6.78%
RepoUnspecifiedRepo5.06%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture4.53%
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LACFinancialDebenture4.53%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit4.43%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit4.39%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27FinancialCertificate of Deposit4.24%
Small Industries Development Bank of India (03/09/2027) **#FinancialCertificate of Deposit4.23%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit2.63%
POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LACFinancialNon Convertible Debenture2.26%
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LACFinancialDebenture2.26%
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LACFinancialNon Convertible Debenture2.26%
KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LACFinancialDebenture2.26%
CANARA BANK CD 12MAR27FinancialCertificate of Deposit2.19%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27FinancialCommercial Paper2.19%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper1.76%
Net PayablesUnspecifiedNet Payables-3.64%
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
Name3M6M1YAll
Fund returns+1.6%+3.6%+6.3%+6.6%
Category average (Debt Low Duration)+5.2%+8.0%+11.7%+1,302.0%
Rank (Debt Low Duration)428--

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

Fund management

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 ₹6,19,695 Cr and the Latest NAV as of 08 Oct 2026 is ₹10.66. The Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund Direct Growth is rated 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₹6,19,695.24 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,