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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

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NAV ₹10.10 as on 17 Nov 2025

RiskModerately Low

Fund Size₹653.10Cr

NAV	₹10.10 as on 17 Nov 2025
Risk	Moderately Low
Fund Size	₹653.10Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

0 years 2 months (Since Sep 24, 2025)

Return since Launch

0.99%

Expense ratio

0.12%

Type

OPEN

AUM (Fund Size)

₹653.10

Risk Grade

Moderately Low

Benchmark

CRISIL-IBX Financial Services 9-12 Months Debt Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Manu Sharma

Experience:

Over 17 years of experience in the fields of fixed Income Fund Management, Operations, Finance Audit and Taxation. He joined Kotak AMC from Deskera Systems in September 2019 and was based out of Bangalore/Singapore for one year. Prior to it Mr. Manu was with Kotak AMC since September 2006 to June 2018 and has handled major assignments like the Fund Management, Operations and Finance for the Kotak AMC.

Asset Allocation

Currently, data not available

See All

REC Ltd 11.58%

Power Fin.Corpn. 11.57%

S I D B I 11.55%

HDB FINANC SER 11.46%

N A B A R D 10.78%

Tata Capital 9.99%

HDFC Bank 7.72%

Axis Bank 6.56%

Kotak Mahindra P 4.61%

TREPS 3.90%

LIC Housing Fin. 3.86%

Bank of Baroda 3.63%

Net CA & Others 1.31%

Union Bank (I) 0.74%

Indian Bank 0.74%

See All

Scheme Holding Summary

Debt Others

100.00%

See All

Debt Others

REC Ltd

11.58%

Power Finance Corporation Ltd

11.57%

Small Industries Development Bank of India Ltd

11.55%

HDB Financial Services Ltd

11.46%

National Bank for Agriculture & Rural Development

10.78%

Tata Capital Ltd

9.99%

HDFC Bank Ltd

7.72%

Axis Bank Ltd

6.56%

Kotak Mahindra Prime Ltd

4.61%

LIC Housing Finance Ltd

3.86%

Bank of Baroda

3.63%

Union Bank of India

0.74%

Indian Bank

0.74%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

KOTAK MAHINDRA MUTUAL FUND

Rank (total assets)	#5 in India
Total AUM	₹5,66,981.82Cr

Date of Incorporation	05 Aug 1994

Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 24 Sep 2025. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.10.
The Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.

Returns and Rankings

Category: Other Index Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-	-	-	-
Category average	7.87%	4.38%	3.23%	-
Rank within category	0	0	0	-

FAQ’s

What kind of returns does Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth provide?

Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth?

The Expense Ratio charged by Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth is 0.12%.

What is the AUM size of Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth?

The AUM size of Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth is ₹653.10Cr.

What is the minimum SIP amount that you can invest in Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth .

What are the top stock holdings of Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth?

The top stock holdings of Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth include , REC Ltd , Power Finance Corporation Ltd , Small Industries Development Bank of India Ltd and HDB Financial Services Ltd.

Get started with us today and
start building your wealth journey

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth provide?

What is the expense ratio charged by Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth?

What is the AUM size of Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth?

What are the top stock holdings of 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

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth provide?

What is the expense ratio charged by Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth?

What is the AUM size of Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth?

What are the top stock holdings of Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100