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Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
10.25
1 Day NAV Change
0.06%
Risk Level
Low to Moderate Risk
Rating
-
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a Debt mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 17 Sep 2025, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Sep 2025
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 1,014.75 Cr.
Benchmark
CRISIL IBX Financial Services 9-12 Months Debt Index
Expense Ratio
0.32%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 1,014.75 Cr
Debt
55.8%
Money Market & Cash
19.88%
Other Assets & Liabilities
24.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 49.24% |
| Treps/Reverse Repo | 19.88% |
| Finance - Banks - Public Sector | 15.39% |
| Finance - Banks - Private Sector | 6.69% |
| Zero Coupon Bonds | 6.56% |
| Current Assets | 2.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 19.88% | ₹ 201.77 | Others |
| UNION BANK OF INDIA | 9.68% | ₹ 98.26 | Finance - Banks - Public Sector |
| 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 9.36% | ₹ 94.96 | Others |
| 7.90% HDFC BANK LTD. | 6.91% | ₹ 70.07 | Others |
| 7.64% Power Finance Corporation Ltd. | 6.90% | ₹ 70.04 | Others |
| AXIS BANK LTD. | 6.69% | ₹ 67.86 | Finance - Banks - Private Sector |
| TATA CAPITAL LTD.- (ZCB) | 6.56% | ₹ 66.54 | Others |
| 7.70% REC LTD | 4.93% | ₹ 50.04 | Others |
| 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.92% | ₹ 49.95 | Others |
| 6.35% HDB FINANCIAL SERVICES LTD. | 4.89% | ₹ 49.67 | Others |
| BANK OF BARODA | 4.75% | ₹ 48.17 | Finance - Banks - Public Sector |
| 7.87% LIC HOUSING FINANCE LTD. | 3.95% | ₹ 40.05 | Others |
| 7.48% Kotak Mahindra Prime Ltd. | 2.95% | ₹ 29.96 | Others |
| 7.84% HDB FINANCIAL SERVICES LTD. | 2.46% | ₹ 25 | Others |
| Net Current Assets/(Liabilities) | 2.24% | ₹ 22.63 | Others |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.97% | ₹ 19.98 | Others |
| INDIAN BANK | 0.48% | ₹ 4.90 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 0.48% | ₹ 4.89 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.44% | 4.84% | 12.96% | 20.75% |
Fund Objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX Financial Services 9 -12 Months Debt Index that seeks ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹840.29 | -4.14% | 32.27% | 59.03% | ₹26,710 | 0.02% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹80.22 | -4.26% | 31.42% | 57.31% | ₹25 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹57.59 | 1.51% | 29.63% | 49.84% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.93% | 28.81% | 43.62% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.19 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.87 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?
The current Net Asset Value (NAV) of Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth is ₹10.25 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?
The Assets Under Management (AUM) of Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth is ₹1,014.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth?
The minimum lumpsum investment required for Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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