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- Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth
Fund Overview of Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth
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₹10.10NAV
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DebtFund Category
Asset Allocation
debt instruments
94.79%other assets or cash equivalents
5.21%Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 24 Sep 2025, the fund aims Income generated from exposure to shorter-term maturities on the yield curve, An open ended Constant Maturity Index Fund tracking CRISIL-IBX Financial Services 9 - 12 Months Debt Index The portfolio allocation consists of 94.79% in debt instruments, 5.21% in other assets or cash equivalents. it has delivered a return of 0.00% in the last year, a total return since inception of 0.36%. About Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Low Duration Fund Direct-flexi Idcw  |
₹3,211 | 0.59% | 1.70% | 7.84% | 7.60% | 7.21% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.57% | 1.67% | 7.74% | 7.50% | 7.10% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.57% | 1.67% | 7.74% | 7.50% | 7.10% |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | 0.69% | 1.74% | 7.94% | 7.87% | 6.48% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.68% | 1.71% | 7.82% | 7.76% | 6.37% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.57% | 1.61% | 7.72% | 7.53% | 6.05% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.55% | 1.54% | 7.42% | 7.26% | 5.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | 0.60% | 1.57% | 7.22% | 7.00% | 5.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Low Duration Fund Standard-growth
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₹14,131 | 0.54% | 1.50% | 3.05% | 7.23% | 7.06% |
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Kotak Low Duration Fund Direct-growth
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₹14,131 | 0.61% | 1.70% | 3.45% | 8.06% | 7.89% |
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Kotak Low Duration Fund Standard-idcw
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₹14,131 | 0.54% | 1.50% | 3.05% | 7.23% | 7.06% |
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Kotak Low Duration Fund Direct Standard-idcw
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₹14,131 | 0.61% | 1.70% | 3.45% | 8.06% | 7.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | ₹566.90 | 7.87% | 6.48% | 7.36% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹559.02 | 7.76% | 6.37% | 7.24% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | ₹673.20 | 7.00% | 5.69% | 6.66% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,045.56 | 7.50% | 7.10% | 6.16% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,571.92 | 7.60% | 7.21% | 6.29% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,385.95 | 7.50% | 7.10% | 6.16% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,047.41 | 7.53% | 6.05% | 7.04% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹3,971.38 | 7.26% | 5.75% | 6.70% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 11.58% | ₹75.64 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 11.58% | ₹75.64 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 11.57% | ₹75.60 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 11.57% | ₹75.60 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 11.55% | ₹75.43 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 11.55% | ₹75.43 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 10.78% | ₹70.43 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 10.78% | ₹70.43 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 9.99% | ₹65.23 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 9.99% | ₹65.23 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 13.15% | ₹64.88 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 13.15% | ₹64.88 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 10.23% | ₹50.48 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 10.23% | ₹50.48 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 10.23% | ₹50.45 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 10.23% | ₹50.45 Cr |
| Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1cr | Financial | 10.22% | ₹50.45 Cr |
| Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1cr | Financial | 10.22% | ₹50.45 Cr |
| Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1cr | Financial | 7.72% | ₹50.41 Cr |
| Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1cr | Financial | 7.72% | ₹50.41 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 10.20% | ₹50.34 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 10.20% | ₹50.34 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 10.20% | ₹50.34 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 10.20% | ₹50.34 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 7.61% | ₹49.70 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 7.61% | ₹49.70 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 6.56% | ₹42.87 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 6.56% | ₹42.87 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 8.65% | ₹42.66 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 8.65% | ₹42.66 Cr |
| Repo | Unspecified | 8.41% | ₹41.50 Cr |
| Repo | Unspecified | 8.41% | ₹41.50 Cr |
| Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lac | Financial | 6.11% | ₹30.14 Cr |
| Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lac | Financial | 6.11% | ₹30.14 Cr |
| Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lac | Financial | 4.61% | ₹30.11 Cr |
| Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lac | Financial | 4.61% | ₹30.11 Cr |
| Repo | Unspecified | 3.90% | ₹25.49 Cr |
| Repo | Unspecified | 3.90% | ₹25.49 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 5.11% | ₹25.23 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 5.11% | ₹25.23 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 3.86% | ₹25.20 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 3.86% | ₹25.20 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 3.85% | ₹25.12 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 3.85% | ₹25.12 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 5.04% | ₹24.85 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 5.04% | ₹24.85 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 3.63% | ₹23.68 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 3.63% | ₹23.68 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 4.78% | ₹23.56 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 4.78% | ₹23.56 Cr |
| Net Current Assets | Unspecified | 1.31% | ₹8.56 Cr |
| Net Current Assets | Unspecified | 1.31% | ₹8.56 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.74% | ₹4.82 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.74% | ₹4.82 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.74% | ₹4.81 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.74% | ₹4.81 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.97% | ₹4.79 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.97% | ₹4.79 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.97% | ₹4.78 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.97% | ₹4.78 Cr |
| Net Payables | Unspecified | -4.27% | ₹-21.05 Cr |
| Net Payables | Unspecified | -4.27% | ₹-21.05 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,571.92 | 7.60% | 7.21% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,045.56 | 7.50% | 7.10% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,385.95 | 7.50% | 7.10% | - |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹566.90 | 7.87% | 6.48% | - |
| ICICI Prudential Savings Fund-growth |
₹559.02 | 7.76% | 6.37% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,047.41 | 7.53% | 6.05% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹3,971.38 | 7.26% | 5.75% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹673.20 | 7.00% | 5.69% | - |
growth is based on 5Y returns of the funds
Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth
What is the long-term performance of Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth?
- Since Inception: 0.36%
What is the portfolio composition of Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth?
Debt: 94.79%, Others: 5.21%.
Which are the top companies Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth has invested in?
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 11.58% of the fund's portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 11.58% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC – 11.57% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC – 11.57% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – 11.55% of the fund's portfolio
Which are the major sectors Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth focuses on?
- Financial – 381.30% of the fund's portfolio
- Unspecified – 18.70% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
