Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.55%
NAV: ₹10.36 as on Thu May 07, 2026
Fund NAV

Fund Overview of Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-idcw

  • ₹1,108.6 Cr
    AUM
  • ₹10.36
    NAV
  • 0.12%
    Expense Ratio
  • Debt
    Fund Category
As on Thu May 07, 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
₹ 0.00
Become Crorepati

Returns of Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.55% NA 1.68%
6 Months 2.76% NA 4.35%
As on Thu May 07, 2026

Asset Allocation

debt instruments

96.66%

other assets or cash equivalents

3.34%
Top Holdings
Repo
19.88%
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac
9.04%
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac
9.04%
Union Bank Of India Cd 01jun26
9.68%
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac
12.56%
 
Top Sectors
Financial
845.33%
Unspecified
54.67%
Detailed Portfolio Analysis
As on Thu May 07, 2026
Invest Now

About Fund

About Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-idcw

Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-idcw 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 ₹1,108.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.12%.
The portfolio allocation consists of 96.66% in debt instruments, 3.34% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 3.60%.
Based on individual goals investors often compare best sip to invest during their overall investment planning.

Read more

Fund Details

Fund Names Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-idcw
Inception Date 24 Sep 2025
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.25
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Sundaram Low Duration Fund Direct-growth trend ₹369 0.70% 1.42% 6.19% 7.35% 7.97%
Sundaram Low Duration Fund Direct-idcw Monthly trend ₹369 0.70% 1.42% 6.19% 7.35% 7.97%
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,108 0.69% 1.48% 6.35% 7.29% 7.38%
UTI Low Duration Fund Direct-growth trend ₹3,108 0.69% 1.48% 6.35% 7.29% 7.38%
UTI Low Duration Fund Direct-idcw Daily trend ₹3,108 0.69% 1.48% 6.35% 7.29% 7.38%
UTI Low Duration Fund Direct-idcw Fortnightly trend ₹3,108 0.69% 1.48% 6.35% 7.29% 7.38%
UTI Low Duration Fund Direct-idcw Half Yearly trend ₹3,108 0.69% 1.48% 6.35% 7.29% 7.38%
UTI Low Duration Fund Direct-idcw Monthly trend ₹3,108 0.69% 1.48% 6.35% 7.29% 7.38%
UTI Low Duration Fund Direct-idcw Quarterly trend ₹3,108 0.69% 1.48% 6.35% 7.29% 7.38%
UTI Low Duration Fund Direct-idcw Weekly trend ₹3,108 0.69% 1.48% 6.35% 7.29% 7.38%
View More
increase 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 Low Duration Fund Standard-growth increase ₹16,259 0.60% 1.36% 2.38% 5.72% 6.74%
Kotak Low Duration Fund Direct-growth increase ₹16,259 0.67% 1.55% 2.78% 6.54% 7.57%
Kotak Low Duration Fund Standard-idcw increase ₹16,259 0.60% 1.36% 2.38% 5.72% 6.74%
Kotak Low Duration Fund Direct Standard-idcw increase ₹16,259 0.67% 1.55% 2.78% 6.54% 7.57%
Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Regular-growth increase ₹1,109 0.69% 1.50% 2.65% - -
Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth increase ₹1,109 0.71% 1.55% 2.76% - -
Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Regular-idcw increase ₹1,109 0.69% 1.50% 2.65% - -
View More
increase growth is based on 1-month returns of the funds

Mutual Fund 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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Savings Fund Direct Plan-growth trend ₹27,700 ₹581.34 7.60% 6.62% 7.22%
ICICI Prudential Savings Fund-growth trend ₹27,700 ₹572.86 7.47% 6.50% 7.09%
ICICI Prudential Savings Fund Direct Plan-idcw Daily trend ₹27,700 ₹105.74 7.60% 6.62% 7.22%
ICICI Prudential Savings Fund-idcw Daily trend ₹27,700 ₹105.74 7.47% 6.50% 7.09%
ICICI Prudential Savings Fund-idcw Fortnightly trend ₹27,700 ₹101.79 7.47% 6.50% 7.09%
ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly trend ₹27,700 ₹101.79 7.60% 6.62% 7.22%
ICICI Prudential Savings Fund-idcw Monthly trend ₹27,700 ₹101.77 7.47% 6.50% 7.09%
ICICI Prudential Savings Fund Direct Plan-idcw Monthly trend ₹27,700 ₹101.78 7.60% 6.62% 7.22%
ICICI Prudential Savings Fund-d Others trend ₹27,700 ₹192.01 7.47% 6.50% 7.09%
ICICI Prudential Savings Fund Direct Plan-idcw Others trend ₹27,700 ₹195.06 7.60% 6.62% 7.22%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified19.88%₹201.77 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial9.04%₹100.22 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial9.04%₹100.20 Cr
Union Bank Of India Cd 01jun26Financial9.68%₹98.26 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial12.56%₹95.54 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial13.12%₹95.35 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial9.36%₹94.96 Cr
Punjab National Bank Cd 09mar27Financial8.44%₹93.62 Cr
Bank Of Baroda Cd 11mar27Financial8.44%₹93.58 Cr
Canara Bank Cd 12mar27Financial8.44%₹93.57 Cr
Bajaj Housing Finance Limited 365d Cp 12mar27Financial8.43%₹93.42 Cr
Tata Capital Limited 363d Cp 09mar27Financial8.41%₹93.28 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial11.26%₹85.59 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial11.58%₹75.64 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial11.58%₹75.64 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial11.57%₹75.60 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial11.57%₹75.60 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial9.94%₹75.58 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial11.55%₹75.43 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial11.55%₹75.43 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial9.92%₹75.41 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial10.37%₹75.34 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial10.35%₹75.25 Cr
Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lacFinancial6.77%₹75.09 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial10.27%₹74.61 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial9.81%₹74.58 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial9.27%₹70.50 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial10.78%₹70.43 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial10.78%₹70.43 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial9.67%₹70.31 Cr
Hdfc Bank Limited Cd 09mar27Financial6.33%₹70.18 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial6.91%₹70.07 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial11.43%₹70.06 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial6.90%₹70.04 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial6.31%₹69.97 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial11.41%₹69.95 Cr
Axis Bank Limited Cd 11aug26Financial6.69%₹67.86 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial6.56%₹66.54 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial10.79%₹66.12 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial9.07%₹65.92 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial8.63%₹65.60 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial9.99%₹65.23 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial9.99%₹65.23 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial13.15%₹64.88 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial13.15%₹64.88 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial8.29%₹60.27 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial9.79%₹60.01 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial10.23%₹50.48 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial10.23%₹50.48 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial10.23%₹50.45 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial10.23%₹50.45 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial10.22%₹50.45 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial10.22%₹50.45 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial7.72%₹50.41 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial7.72%₹50.41 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial10.20%₹50.34 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial10.20%₹50.34 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial10.20%₹50.34 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial10.20%₹50.34 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial4.93%₹50.04 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial8.16%₹50.03 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial4.51%₹49.97 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial4.92%₹49.95 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial8.15%₹49.94 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial7.61%₹49.70 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial7.61%₹49.70 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial4.89%₹49.67 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial8.09%₹49.60 Cr
Bank Of Baroda Cd 16sep26Financial4.75%₹48.17 Cr
Axis Bank Limited Cd 11aug26Financial5.96%₹43.28 Cr
Axis Bank Limited Cd 11aug26Financial5.67%₹43.09 Cr
Axis Bank Limited Cd 11aug26Financial6.56%₹42.87 Cr
Axis Bank Limited Cd 11aug26Financial6.56%₹42.87 Cr
Axis Bank Limited Cd 11aug26Financial8.65%₹42.66 Cr
Axis Bank Limited Cd 11aug26Financial8.65%₹42.66 Cr
RepoUnspecified8.41%₹41.50 Cr
RepoUnspecified8.41%₹41.50 Cr
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial5.30%₹40.29 Cr
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial5.53%₹40.20 Cr
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial3.95%₹40.05 Cr
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial6.53%₹40.04 Cr
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial3.61%₹39.98 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial6.11%₹30.14 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial6.11%₹30.14 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial3.96%₹30.11 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial4.61%₹30.11 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial4.61%₹30.11 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial4.13%₹30.05 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial2.95%₹29.96 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial4.89%₹29.96 Cr
Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027Financial2.70%₹29.95 Cr
RepoUnspecified2.32%₹25.70 Cr
RepoUnspecified3.90%₹25.49 Cr
RepoUnspecified3.90%₹25.49 Cr
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial5.11%₹25.23 Cr
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial5.11%₹25.23 Cr
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial3.86%₹25.20 Cr
Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lacFinancial3.86%₹25.20 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial3.85%₹25.12 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial3.85%₹25.12 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial3.30%₹25.10 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial3.45%₹25.07 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial2.46%₹25.00 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial4.08%₹25.00 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial5.04%₹24.85 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial5.04%₹24.85 Cr
Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lacFinancial2.24%₹24.80 Cr
Bank Of Baroda Cd 16sep26Financial2.18%₹24.19 Cr
Bank Of Baroda Cd 16sep26Financial3.91%₹23.94 Cr
Bank Of Baroda Cd 16sep26Financial3.29%₹23.90 Cr
Bank Of Baroda Cd 16sep26Financial3.13%₹23.81 Cr
Bank Of Baroda Cd 16sep26Financial3.63%₹23.68 Cr
Bank Of Baroda Cd 16sep26Financial3.63%₹23.68 Cr
Bank Of Baroda Cd 16sep26Financial4.78%₹23.56 Cr
Bank Of Baroda Cd 16sep26Financial4.78%₹23.56 Cr
Net Current AssetsUnspecified2.24%₹22.63 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial2.64%₹20.11 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial2.76%₹20.07 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial1.97%₹19.98 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial3.26%₹19.98 Cr
Axis Bank Limited Cd 11aug26Financial3.14%₹19.27 Cr
Net Current AssetsUnspecified2.56%₹15.61 Cr
Net Current AssetsUnspecified2.07%₹15.02 Cr
RepoUnspecified2.22%₹13.60 Cr
RepoUnspecified1.78%₹13.50 Cr
Net Current AssetsUnspecified1.55%₹11.95 Cr
Net Current AssetsUnspecified1.02%₹11.10 Cr
Net Current AssetsUnspecified1.31%₹8.56 Cr
Net Current AssetsUnspecified1.31%₹8.56 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial0.45%₹4.99 Cr
Axis Bank Limited Cd 11jun26Financial0.44%₹4.93 Cr
Indian Bank Cd 12jun26Financial0.44%₹4.93 Cr
Union Bank Of India Cd 25jun26Financial0.44%₹4.92 Cr
Indian Bank Cd 12jun26Financial0.48%₹4.90 Cr
Union Bank Of India Cd 25jun26Financial0.48%₹4.89 Cr
Indian Bank Cd 12jun26Financial0.80%₹4.87 Cr
Indian Bank Cd 12jun26Financial0.67%₹4.86 Cr
Union Bank Of India Cd 25jun26Financial0.79%₹4.86 Cr
Union Bank Of India Cd 25jun26Financial0.67%₹4.85 Cr
Indian Bank Cd 12jun26Financial0.64%₹4.84 Cr
Union Bank Of India Cd 25jun26Financial0.64%₹4.83 Cr
Indian Bank Cd 12jun26Financial0.74%₹4.82 Cr
Indian Bank Cd 12jun26Financial0.74%₹4.82 Cr
Union Bank Of India Cd 25jun26Financial0.74%₹4.81 Cr
Union Bank Of India Cd 25jun26Financial0.74%₹4.81 Cr
Indian Bank Cd 12jun26Financial0.97%₹4.79 Cr
Indian Bank Cd 12jun26Financial0.97%₹4.79 Cr
Union Bank Of India Cd 25jun26Financial0.97%₹4.78 Cr
Union Bank Of India Cd 25jun26Financial0.97%₹4.78 Cr
RepoUnspecified0.33%₹2.40 Cr
Net PayablesUnspecified-4.27%₹-21.05 Cr
Net PayablesUnspecified-4.27%₹-21.05 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Sundaram Low Duration Fund Direct-growth increase ₹3,901.66 7.35% 7.97% -
Sundaram Low Duration Fund Direct-idcw Monthly increase ₹1,110.26 7.35% 7.97% -
UTI Low Duration Fund Direct-flexi Idcw increase ₹1,611.31 7.29% 7.38% -
UTI Low Duration Fund Direct-growth increase ₹3,795.61 7.29% 7.38% -
UTI Low Duration Fund Direct-idcw Daily increase ₹1,449.15 7.29% 7.38% -
UTI Low Duration Fund Direct-idcw Fortnightly increase ₹1,339.94 7.29% 7.38% -
UTI Low Duration Fund Direct-idcw Half Yearly increase ₹1,468.58 7.29% 7.38% -
UTI Low Duration Fund Direct-idcw Monthly increase ₹1,481.91 7.29% 7.38% -
UTI Low Duration Fund Direct-idcw Quarterly increase ₹2,035.09 7.29% 7.38% -
UTI Low Duration Fund Direct-idcw Weekly increase ₹1,022.13 7.29% 7.38% -
View More
increase 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-idcw

What is the current AUM of Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-idcw?

As of Tue Mar 31, 2026, Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-idcw manages assets worth ₹1,108.6 crore

How has Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-idcw performed recently?

  • 3 Months: 1.55%
  • 6 Months: 2.76%

What is the long-term performance of Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-idcw?

  • Since Inception: 3.60%

What is the portfolio composition of Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-idcw?

Debt: 96.66%, Others: 3.34%.

Which are the top companies Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-idcw 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 – 9.04% of the fund's portfolio
  • REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC – 9.04% of the fund's portfolio
  • UNION BANK OF INDIA CD 01JUN26 – 9.68% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – 12.56% of the fund's portfolio

Which are the major sectors Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-idcw focuses on?

  • Financial – 845.33% of the fund's portfolio
  • Unspecified – 54.67% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.