NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹150 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.12% | 0.09% |
| NAV | ₹10.65 (23 Oct 2026) | ₹10.03 (23 Oct 2026) |
| Fund Size | ₹1,105.74 Cr | ₹637.06 Cr |
| Fund Started | 24 Sept 2025 | 15 Sept 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.10% | — |
| 3M | 1.31% | — |
| 6M | 2.93% | — |
| 1Y | 5.98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 6.03% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.40 | 0.00 |
| Beta | 0.03 | 0.00 |
| Sharpe | 0.96 | 0.00 |
| Standard Deviation | 0.29 | 0.00 |
Holding Analysis
| Holding Analysis | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 49.45% | 46.15% |
| Top 10 Holdings | 80.82% | 84.30% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 103.64% | 105.65% |
| Cash | — | — |
Top Holdings
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 11.30% | |
| 10.53% | |
| 10.23% | |
| 8.97% | |
| 8.42% | |
| 8.42% | |
| 6.78% | |
| 6.58% | |
| 5.06% | |
| 4.53% |
Fund Manager
| Fund Manager | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Tata Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX Financial Services 9-12 Months Debt Index | CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
| Launch Date | 17 Sept 2025 | 15 Sept 2026 |
