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Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund Growth
NAV: 07 Oct '26
₹10.64
Min. for SIP
₹100
Fund size (AUM)
₹1,105.74 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 | ₹15,070 | +0.47% | |
| 6 months | ₹30,000 | ₹30,415 | +1.38% | |
| 1 year | ₹60,000 | ₹61,759 | +2.93% |
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 11.30% |
| Bajaj Finance Ltd. (09/09/2027) ** | Financial | Commercial Paper | 10.53% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 8.97% |
| L&T Finance Ltd. (08/09/2027) ** | Financial | Commercial Paper | 8.42% |
| TATA Capital Ltd. (09/09/2027) ** | Financial | Commercial Paper | 8.42% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 6.78% |
| Repo | Unspecified | Repo | 5.06% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 4.53% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 4.53% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 4.43% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 4.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 4.24% |
| Small Industries Development Bank of India (03/09/2027) **# | Financial | Certificate of Deposit | 4.23% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 2.63% |
| POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC | Financial | Non Convertible Debenture | 2.26% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | Financial | Debenture | 2.26% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC | Financial | Non Convertible Debenture | 2.26% |
| KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LAC | Financial | Debenture | 2.26% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 2.19% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 2.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.76% |
| Net Payables | Unspecified | Net 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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +3.5% | +6.0% | +6.4% |
| Category average (Debt Low Duration) | +4.5% | +7.5% | +10.9% | +5,460.2% |
| Rank (Debt Low Duration) | 4 | 3 | 2 | -- |
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 07 Oct 2026 is ₹10.64.
The Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund 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
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,