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

Debt
Low Duration
Low to Moderate Risk
All
NAV: 17 Oct 2025
₹10.04
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹493.38Cr

Return calculator

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

Holdings (13)

NameSectorInstrumentAssets
Tata Motors Finance Ltd.
FinancialZCB13.15%
FinancialNCD10.23%
REC Ltd.
FinancialDebenture10.23%
HDFC Bank Ltd.
FinancialNCD10.22%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture10.20%
FinancialFRB10.20%
Axis Bank Ltd.
FinancialCD8.65%
FinancialBonds6.11%
LIC Housing Finance Ltd.
FinancialDebenture5.11%
HDB Financial Services Ltd.
FinancialDebenture5.04%
Bank Of Baroda
FinancialCD4.78%
Indian Bank
FinancialCD0.97%
Union Bank of India
FinancialCD0.97%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Low Duration
Absolute returns
1M3M6MAll
Fund returnsNANANA0.4%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Debt, Low Duration fundsRating1Y3YFund Size(Cr)
5
7.8%7.8%27,720.41
5
7.8%7.5%2,302.40
5
7.7%7.5%7,517.22
4
7.4%7.2%2,925.28
5
11.8%5.0%549.95

Expense ratio, exit load and tax

Expense ratio: 0.32%

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,

Compare funds

Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund Growth
VS
Add mutual fund to compare