
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth
as on 12 Nov 2026
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth is a mutual fund scheme launched on 24 Sep 2025. The current NAV stands at ₹10.7095 as of 12 Nov 2026. From the funds total AUM, its top holdings include NABARD-7.8%-15032027-NCD at 9.91%, RECL-7.71%-26022027-NCD at 9.90%, Punjab National Bank at 9.40%, Canara Bank at 9.39%, Bajaj Housing Finance Ltd. at 9.38%
Scheme Overview
- Inception Date : 24 Sep 2025
- AUM : ₹1,650.86 Cr
- 1Y Returns (CAGR) : 6.12%
- Expense Ratio : 0.12%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.20 L
6.12%
Total Investment
₹ 6,00,000
Returns
₹ 20,267 (6.12%)
Maturity Value
₹ 6,20,267
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,650.86 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹1,650.86 Cr
Cash Holding
-
Equity
-
Cash
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Debt
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Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N NABARD-7.8%-15032027-NCD | 9.91% | |
![]() R RECL-7.71%-26022027-NCD | 9.90% | |
![]() P Punjab National Bank | 9.40% | |
![]() C Canara Bank | 9.39% | |
![]() B Bajaj Housing Finance Ltd. | 9.38% | |
![]() T Tata Capital Ltd. | 9.37% | |
![]() L LICHFL-7.73%-18032027-NCD | 7.43% | |
![]() H HDFC Bank Limited | 7.04% | |
![]() T TACA 8.30% 2027 PSTRPII | 4.97% | |
![]() S Small Industries Dev Bank Of India | 4.70% | |
![]() H HDFC Bank Limited | 2.97% | |
![]() P Power Finance Corporation Limited | 2.97% | |
![]() T TFSIL-8.3645%-19032027-NCD | 2.48% | |
![]() L LIC Housing Finance Ltd | 2.46% | |
![]() C Canara Bank | 2.35% | |
![]() T Triparty Repo | 1.55% | |
![]() L LICHFL-7.865%-20082026-NCD | 1.49% | |
![]() N Net Current Assets/(Liabilities) | 1.24% | |
![]() K Kotak Mahindra Prime Limited | 0.49% | |
![]() U Union Bank Of India | 0.49% | |
![]() B Bank Of Baroda | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() I Indian Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.7076
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,650.86
Expense Ratio
0.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0945
Inception Date
24 Sep 2025
Fund Age
1 Yrs
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt In
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Manu Sharma | Accountant & M.Com |
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 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
89
Total AUM
₹ 5,61,218.80 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak CRISILIBX Financial Services 9 to 12 Months Debt Index Fund launched?
What is the current NAV of Kotak CRISILIBX Financial Services 9 to 12 Months Debt Index Fund?
What is the AUM of Kotak CRISILIBX Financial Services 9 to 12 Months Debt Index Fund?
What is the rate of return of Kotak CRISILIBX Financial Services 9 to 12 Months Debt Index Fund?
- In the past 1Y: 6.12%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak CRISILIBX Financial Services 9 to 12 Months Debt Index Fund?
What is exit load of Kotak CRISILIBX Financial Services 9 to 12 Months Debt Index Fund?
What is the portfolio of Kotak CRISILIBX Financial Services 9 to 12 Months Debt Index Fund?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Kotak CRISILIBX Financial Services 9 to 12 Months Debt Index Fund?
Who is the fund manager Kotak CRISILIBX Financial Services 9 to 12 Months Debt Index Fund?
What is the minimum investment required in Kotak CRISILIBX Financial Services 9 to 12 Months Debt Index Fund?
How to invest in Kotak CRISILIBX Financial Services 9 to 12 Months Debt Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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