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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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₹1,650.9 CrAUM
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₹10.69NAV
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0.13%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.68% |
| 6 Months | 3.25% | NA | 4.35% |
| 1 Year | 6.07% | 6.07% | 8.25% |
As on Thu Nov 05, 2026
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%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹1,650.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.1263%.
About FundAbout 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 6.07% in the last year, a total return since inception of 6.16%.
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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Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth Fund Returns Comparison
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
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Compare more funds
Top Performing Mutual Funds
View More
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 |
|---|---|---|---|---|---|---|
|
Kotak Ultra Short To Short Term Fund Standard-bonus
|
₹12,566 | 0.23% | 0.91% | 2.61% | 5.07% | 6.54% |
|
Kotak Ultra Short To Short Term Fund Direct-bonus
|
₹12,566 | 0.30% | 1.11% | 3.01% | 5.89% | 7.37% |
|
Kotak Ultra Short To Short Term Fund Standard-Growth
|
₹12,566 | 0.23% | 0.91% | 2.61% | 5.07% | 6.54% |
|
Kotak Ultra Short To Short Term Fund Direct-Growth
|
₹12,566 | 0.30% | 1.11% | 3.01% | 5.89% | 7.37% |
|
Kotak Ultra Short To Short Term Fund Standard-IDCW
|
₹12,566 | 0.23% | 0.91% | 2.61% | 5.07% | 6.54% |
|
Kotak Ultra Short To Short Term Fund Direct Standard-IDCW
|
₹12,566 | 0.30% | 1.11% | 3.01% | 5.89% | 7.37% |
|
Kotak Ultra Short To Short Term Fund Regular-IDCW Monthly
|
₹12,566 | 0.23% | 0.91% | 2.61% | 5.07% | 6.54% |
|
Kotak Ultra Short To Short Term Fund Direct-IDCW Monthly
|
₹12,566 | 0.30% | 1.11% | 3.01% | 5.89% | 7.37% |
|
Kotak Ultra Short To Short Term Fund Direct-IDCW Weekly
|
₹12,566 | 0.30% | 1.11% | 3.01% | 5.89% | 7.37% |
|
Kotak Ultra Short To Short Term Fund Regular-IDCW Weekly
|
₹12,566 | 0.23% | 0.91% | 2.61% | 5.07% | 6.54% |
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growth is based on 1-month returns of the fundsKotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
View More
Top funds are based on Fund AUM
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 |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 10.57% | ₹174.46 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 10.54% | ₹173.99 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 11.30% | ₹124.96 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 11.30% | ₹124.96 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 11.30% | ₹124.96 Cr |
| Bajaj Finance Ltd. (09/09/2027) ** | Financial | 7.06% | ₹116.63 Cr |
| Bajaj Finance Ltd. (09/09/2027) ** | Financial | 10.53% | ₹116.40 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 |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
View More
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 Sat Oct 31, 2026, Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth manages assets worth ₹1,650.9 crore
How has Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth performed recently?
- 3 Months: 1.29%
- 6 Months: 3.25%
What is the long-term performance of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth?
- Since Inception: 6.16%
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
- BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC – 10.57% of the fund's portfolio
- REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC – 10.54% of the fund's portfolio
- REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC – 11.30% of the fund's portfolio
- REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC – 11.30% 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 – 226.16% of the fund's portfolio
- Unspecified – 19.88% of the fund's portfolio
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