Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular Plan - Growth
Kotak Mahindra Asset Management Co Ltd
₹10.64 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
6.04% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.25%1 year
₹1,060
Invested ₹1,000
▲+6.04%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL-IBX Fincl Svcs 9-12MthsDbt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.04% | — | — | — |
| Cumulative returns (%) | +6.04% | — | — | — |
Fund Manager
| Manager | Manu Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 1.02 yrs |
About Fund
| Date of Incorporation | 24 Sep 2025 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Rec Limited | 11.86% |
| National Bank For Agriculture And Rural Development | 9.49% |
| Rec Limited | 9.49% |
| National Bank For Agriculture And Rural Development | 9.36% |
| LIC Housing Finance Ltd | 8.01% |
| Bajaj Housing Finance Limited | 7.14% |
| LIC Housing Finance Ltd | 7.11% |
| Power Finance Corporation Limited | 6.90% |
| Tata Capital Limited | 6.56% |
| Small Industries Development Bank Of India | 4.92% |
| Hdb Financial Services Limited | 4.89% |
| Tata Capital Limited | 4.76% |
| National Housing Bank | 4.76% |
| HDFC Bank Ltd. | 4.59% |
| Rec Limited | 4.51% |
| Power Finance Corporation Limited | 2.84% |
| Hdb Financial Services Limited | 2.46% |
| Toyota Financial Services India Limited | 2.38% |
| Tata Capital Housing Finance Limited | 2.38% |
| Kotak Mahindra Prime Limited | 2.37% |
| Power Finance Corporation Limited | 2.37% |
| LIC Housing Finance Ltd | 2.36% |
| Bank of Baroda | 2.18% |
| LIC Housing Finance Ltd | 1.49% |
| HDFC Bank Limited | 0.94% |
| Kotak Mahindra Prime Limited | 0.47% |
Investment Strategy
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 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Income generated from exposure to shorter-term maturities on the yield curve
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.