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Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund Growth
NAV: 16 Sep '26
₹10.61
Min. for SIP
₹100
Fund size (AUM)
₹1,055.65 Cr
Expense ratio
0.32%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,099 | +0.66% | |
| 6 months | ₹30,000 | ₹30,505 | +1.68% | |
| 1 year | ₹60,000 | ₹61,899 | +3.16% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 9.49% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 9.49% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 9.22% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 9.14% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 7.11% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 6.86% |
| TATA CAPITAL LIMITED 363D CP 09MAR27 | Financial | Commercial Paper | 6.85% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 4.75% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 4.60% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 4.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 4.58% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 4.58% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | Financial | Bonds | 2.84% |
| Repo | Unspecified | Repo | 2.46% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC | Financial | Non Convertible Debenture | 2.37% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 2.36% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 2.29% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 2.29% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 2.28% |
| Net Current Assets | Unspecified | Net Current Assets | 1.39% |
| Union Bank of India CD | Financial | Certificate of Deposit | 0.46% |
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 | +0.6% | +2.1% | +3.5% | +6.1% |
| Category average (Debt Low Duration) | -- | -- | -- | -- |
| Rank (Debt Low Duration) | -- | 2 | 1 | -- |
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
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 Growth
Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,19,695 Cr and the Latest NAV as of 16 Sep 2026 is ₹10.61.
The Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund 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₹6,19,695.24 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
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