Launch date | 17 Sep 2025 |
Allotment date | 24 Sep 2025 |
End date | 22 Sep 2025 |
NAV | ₹10.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Rank (total assets) | #5 in India |
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Total AUM | ₹5,41,198.99Cr |
Date of Incorporation | 05 Aug 1994 |
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Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund Direct Growth is a NA 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 ₹5,41,199 Cr and the Latest NAV as of 17 Sep 2025 is ₹10.00. 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. ;
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 benchmark | CRISIL-IBX Financial Services 9-12 Months Debt Index |
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Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
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Franklin India Technology Fund Direct Growth | NA | -5.2% | 25.2% | 1,882.14 |
HDFC Small Cap Fund Direct Growth | 4 | 1.1% | 24.3% | 36,294.07 |
Nippon India Small Cap Fund Direct Growth | 5 | -5.2% | 24.1% | 64,821.04 |
Franklin India Small Cap Fund Direct Growth | 4 | -7.6% | 23.1% | 13,302.32 |
Franklin India Mid Cap Fund Direct Growth | 3 | -0.4% | 22.7% | 12,251.16 |