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Fund Overview of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth
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₹1,055.6 CrAUM
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₹10.63NAV
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0.12%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.90% | NA | 1.68% |
| 6 Months | 3.58% | NA | 4.35% |
Asset Allocation of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth
debt instruments
96.15%other assets or cash equivalents
3.85%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 It manages assets worth ₹1,055.6 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.1233%.About Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth
The portfolio allocation consists of 96.15% in debt instruments, 3.85% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 6.32%.
Long-term investors often compare various best sip plan to strengthen sustainable savings habits.
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth Fund Details
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Compare Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth with other mutual funds in the same category
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth
Sundaram Ultra Short To Short Term Fund Direct-Growth
Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Ultra Short To Short Term Fund Direct-Growth  |
₹446 | 0.43% | 1.68% | 6.09% | 7.30% | 8.18% |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹446 | 0.43% | 1.68% | 6.09% | 7.30% | 8.18% |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹2,680 | 0.44% | 1.68% | 6.30% | 7.26% | 7.51% |
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 Ultra Short To Short Term Fund Standard-bonus
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₹12,093 | 0.30% | 1.49% | 2.92% | 5.59% | 6.65% |
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Kotak Ultra Short To Short Term Fund Direct-bonus
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₹12,093 | 0.36% | 1.68% | 3.32% | 6.41% | 7.48% |
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Kotak Ultra Short To Short Term Fund Standard-Growth
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₹12,093 | 0.30% | 1.49% | 2.92% | 5.59% | 6.65% |
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Kotak Ultra Short To Short Term Fund Direct-Growth
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₹12,093 | 0.36% | 1.68% | 3.32% | 6.41% | 7.48% |
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Kotak Ultra Short To Short Term Fund Standard-IDCW
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₹12,093 | 0.30% | 1.49% | 2.92% | 5.59% | 6.65% |
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Kotak Ultra Short To Short Term Fund Direct Standard-IDCW
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₹12,093 | 0.36% | 1.68% | 3.32% | 6.41% | 7.48% |
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Kotak Ultra Short To Short Term Fund Regular-IDCW Monthly
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₹12,093 | 0.30% | 1.49% | 2.92% | 5.59% | 6.65% |
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Kotak Ultra Short To Short Term Fund Direct-IDCW Monthly
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₹12,093 | 0.36% | 1.68% | 3.32% | 6.41% | 7.48% |
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Kotak Ultra Short To Short Term Fund Direct-IDCW Weekly
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₹12,093 | 0.36% | 1.68% | 3.32% | 6.41% | 7.48% |
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Kotak Ultra Short To Short Term Fund Regular-IDCW Weekly
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₹12,093 | 0.30% | 1.49% | 2.92% | 5.59% | 6.65% |
growth is based on 1-month returns of the fundsKotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth Calculator
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Top Mutual Funds
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 19.88% | ₹201.77 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 14.55% | ₹100.37 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 14.55% | ₹100.37 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 14.55% | ₹100.37 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 14.55% | ₹100.37 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 14.54% | ₹100.28 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 14.54% | ₹100.28 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 14.54% | ₹100.28 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 14.54% | ₹100.28 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 9.11% | ₹100.25 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 9.11% | ₹100.24 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 9.49% | ₹100.22 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 9.49% | ₹100.22 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 9.49% | ₹100.22 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 9.04% | ₹100.22 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 9.49% | ₹100.20 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 9.49% | ₹100.20 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 9.49% | ₹100.20 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 9.04% | ₹100.20 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 9.93% | ₹99.79 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Ultra Short To Short Term Fund Direct-Growth |
₹3,995.64 | 7.30% | 8.18% | - |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,122.82 | 7.30% | 8.18% | - |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹1,650.28 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹3,887.47 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,484.22 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹1,341.30 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹1,504.13 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,517.78 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,084.35 | 7.26% | 7.51% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹1,022.95 | 7.26% | 7.51% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth
What is the current AUM of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth?
As of Mon Aug 31, 2026, Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth manages assets worth ₹1,055.6 crore
How has Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth performed recently?
- 3 Months: 1.90%
- 6 Months: 3.58%
What is the long-term performance of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth?
- Since Inception: 6.32%
What is the portfolio composition of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth?
Debt: 96.15%, Others: 3.85%.
Which are the top companies Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth has invested in?
- Repo – 19.88% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 14.55% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 14.55% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 14.55% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 14.55% 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 – 219.53% of the fund's portfolio
- Unspecified – 19.88% of the fund's portfolio
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