A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
1 Year Absolute Returns
-
NAV (₹) on 31 Mar 2026
10.26
1 Day NAV Change
0.02%
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 | 2.40% | 4.65% | 13.42% | 21.67% |
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 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹26 | -3.99% | 33.05% | 60.82% | ₹3,264 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
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 Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.66 | 1.93% | 32.96% | 58.29% | ₹2,944 | 0.48% |
Moderately High
|
|
Kotak Nifty 50 ETF
ETF
Regular
|
₹246.07 | -4.01% | 32.88% | 60.29% | ₹3,286 | 0.03% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹13.57 | -5.75% | 32.58% | 70.50% | ₹85 | 0.14% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹25.90 | 3.96% | 32.18% | 54.37% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹14.74 | -4.09% | 31.91% | 0.00% | ₹1,055 | 0.07% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹14.74 | -4.09% | 31.90% | 0.00% | ₹1,055 | 0.07% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹14.74 | -4.09% | 31.90% | 0.00% | ₹1,055 | 0.07% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹18.96 | 3.96% | 31.60% | 53.24% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹18.96 | 3.96% | 31.60% | 53.24% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹12.02 | -6.49% | 0.28% | -4.76% | ₹2,944 | 1.66% |
Moderately High
|
FAQs
What is the current NAV of Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular IDCW-Reinvestment is ₹10.26 as of 31 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular IDCW-Reinvestment 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
-
SEBI: ಹೂಡಿಕೆದಾರರ ಸುರಕ್ಷತೆಗೆ ಸೆಬಿ ಹೊಸ ಲಾಕ್ ಸೌಲಭ್ಯ…ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹಿಂಪಡೆಯುವಿಕೆ ತಡೆಯಿರಿ! -
Mutual Fund: 10000 ಮಾಸಿಕ SIP 32 ಲಕ್ಷಕ್ಕೆ ಬೆಳವಣಿಗೆ...1, 3, 5, 10 ವರ್ಷದ ಲಾಭ ಮತ್ತು ಹೂಡಿಕೆ ಕಾರ್ಯವಿಧಾನ! -
Mutual Funds: ನಿವೃತ್ತಿ ಜೀವನದಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯ ಬೇಕಾ? ಈ 4 ರೀತಿಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಬೆಸ್ಟ್ ಆಯ್ಕೆ! -
Mutual Funds: ಕೆವೈಸಿ ಇಲ್ಲದೆಯೂ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದಾ? ಇಲ್ಲಿದೆ ರಹಸ್ಯ -
Investment Plan: ಎಫ್ಡಿ vs ಮ್ಯೂಚುವಲ್ ಫಂಡ್ vs ಚಿನ್ನ; ಹೂಡಿಕೆಗೆ ಯಾವುದು ಬೆಸ್ಟ್? -
SIP Investment Plan: ತಿಂಗಳಿಗೆ 2026 ರೂ. ಉಳಿಸಿದ್ರೆ ಸಾಕು, ಲಕ್ಷಗಟ್ಟಲೆ ಗಳಿಸಬಹುದು! ಈ ಸೂತ್ರವೊಂದು ಗೊತ್ತಿದ್ರೆ ಸಾಕು -
SIP: ಎಸ್ಐಪಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವವರು ತಿಳಿಯಲೇಬೇಕಾದ ವಿಷಯಗಳು! ಈ ತಪ್ಪು ಮಾಡ್ಬೇಡಿ -
Best Mutual Funds 2026: ಈ ವರ್ಷ ಉತ್ತಮ ಆದಾಯ ನೀಡುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿವು! -
Equity Funds 2025: ಸ್ಪಷ್ಟ ಲಾಭದ ಲಿಡರ್ ಫಂಡ್ಸ್ 2025...ಬ್ಯಾಂಕಿಂಗ್ ಆಟೋ ಹಣಕಾಸು ವಿಭಾಗ ಮುನ್ನಡೆ! -
SBI ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿಂದ 5 ಶ್ರೇಷ್ಠ ಹೂಡಿಕೆ ಆಯ್ಕೆಗಳು...ಕಡಿಮೆ ವೆಚ್ಚ, ಹೆಚ್ಚಿನ ಲಾಭ, ದೀರ್ಘಾವಧಿ ಸಂಪತ್ತು!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+