NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|
| Fund Type | Other |
| Risk | Moderately Low |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.13% |
| NAV | ₹10.71 (11 Nov 2026) |
| Fund Size | ₹1,650.86 Cr |
| Fund Started | 24 Sept 2025 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|
| 1M | 0.34% |
| 3M | 1.35% |
| 6M | 3.25% |
| 1Y | 6.12% |
| 3Y | — |
| 5Y | — |
| Since Inception | 6.18% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|
| Alpha | 0.28 |
| Beta | 0.03 |
| Sharpe | -0.03 |
| Standard Deviation | 0.29 |
Holding Analysis
| Holding Analysis | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|
| Top 5 Holdings | 49.71% |
| Top 10 Holdings | 77.90% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 98.91% |
| Cash | — |
Top Holdings
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 13.56% | |
| 12.54% | |
| 10.57% | |
| 7.06% | |
| 5.98% | |
| 5.86% | |
| 5.72% | |
| 5.65% | |
| 5.65% | |
| 5.31% |
Fund Manager
| Fund Manager | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|
| Name | |
| Managing Since | 17 Sept 2025 |
About Fund
| About | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|
| AMC | Kotak Mahindra Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | CRISIL-IBX Financial Services 9-12 Months Debt Index |
| Launch Date | 17 Sept 2025 |


