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Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 689.7 Cr.
NAV as on 23 oct, 2026
₹ 10.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth
Inception Date
24 Sep 2025
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
127.52%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 23 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 14.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 14.55% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 14.54% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 14.54% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 9.11% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 9.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 9.04% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 9.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 9.93% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 9.93% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.55% |
| 6 Months | 2.96% | NA | 4.10% |
| 9 Months | 4.69% | NA | 5.81% |
| 1 Year | 5.93% | 5.93% | 7.73% |
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 ₹689.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.1236%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Low Duration Fund Direct-growth | 914.9 | +0.06% | +1.16% | +2.85% | +5.84% | +7.70% | +6.89% |
| HSBC Low Duration Fund Direct-idcw Monthly | 914.9 | +0.06% | +1.16% | +2.85% | +5.84% | +7.70% | +6.89% |
| HSBC Low Duration Fund Direct-idcw Yearly | 914.9 | +0.06% | +1.16% | +2.85% | +5.84% | +7.70% | +6.89% |
| Aditya Birla Sun Life Low Duration Fund Direct-growth | 9,774.9 | +0.04% | +1.02% | +2.70% | +5.62% | +7.21% | +6.71% |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily | 9,774.9 | +0.04% | +1.02% | +2.70% | +5.62% | +7.21% | +6.71% |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Weekly | 9,774.9 | +0.04% | +1.02% | +2.70% | +5.62% | +7.21% | +6.71% |
| Nippon India Low Duration Fund Direct-growth | 7,379.1 | +0.09% | +1.21% | +2.96% | +5.93% | +7.32% | +6.70% |
| Nippon India Low Duration Fund Direct-idcw | 7,379.1 | +0.09% | +1.21% | +2.96% | +5.93% | +7.32% | +6.70% |
| Nippon India Low Duration Fund Direct-idcw Daily | 7,379.1 | +0.09% | +1.21% | +2.96% | +5.93% | +7.32% | +6.70% |
| Nippon India Low Duration Fund Direct-idcw Monthly | 7,379.1 | +0.09% | +1.21% | +2.96% | +5.93% | +7.32% | +6.70% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Low Duration Fund Direct-growth | 11,522.7 | +0.03% | +1.01% | +2.79% | +5.75% | +7.33% | +6.67% |
| Kotak Low Duration Fund Standard-growth | 11,522.7 | -0.03% | +0.81% | +2.39% | +4.93% | +6.50% | +5.85% |
| Kotak Low Duration Fund Direct Standard-idcw | 11,522.7 | +0.03% | +1.01% | +2.79% | +5.75% | +7.33% | +6.67% |
| Kotak Low Duration Fund Standard-idcw | 11,522.7 | -0.03% | +0.81% | +2.39% | +4.93% | +6.50% | +5.85% |
| Kotak Low Duration Fund Direct-idcw Monthly | 11,522.7 | +0.03% | +1.01% | +2.79% | +5.75% | +7.33% | +6.67% |
| Kotak Low Duration Fund Regular-idcw Monthly | 11,522.7 | -0.03% | +0.81% | +2.39% | +4.93% | +6.50% | +5.85% |
| Kotak Low Duration Fund Direct-idcw Weekly | 11,522.7 | +0.03% | +1.01% | +2.79% | +5.75% | +7.33% | +6.67% |
| Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Regular-growth | 689.7 | +0.05% | +1.24% | +2.86% | +5.72% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth | 22,339.1 | -0.04% | +0.99% | +2.67% | +5.67% | +7.14% | +6.47% |
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | -0.04% | +1.02% | +2.73% | +5.81% | +7.27% | +6.59% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | -0.04% | +0.99% | +2.67% | +5.67% | +7.14% | +6.47% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | -0.04% | +1.02% | +2.73% | +5.81% | +7.27% | +6.59% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | -0.04% | +1.02% | +2.73% | +5.81% | +7.27% | +6.59% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | -0.04% | +0.99% | +2.67% | +5.67% | +7.14% | +6.47% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | -0.04% | +1.02% | +2.73% | +5.81% | +7.27% | +6.59% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | -0.04% | +0.99% | +2.67% | +5.67% | +7.14% | +6.47% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | -0.04% | +0.99% | +2.67% | +5.67% | +7.14% | +6.47% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | -0.04% | +1.02% | +2.73% | +5.81% | +7.27% | +6.59% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Low Duration Fund Direct-growth | ₹32.75 | +7.70% | +6.89% | — |
| Hsbc Low Duration Fund Direct-idcw Monthly | ₹11.06 | +7.70% | +6.89% | — |
| Hsbc Low Duration Fund Direct-idcw Yearly | ₹10.66 | +7.70% | +6.89% | — |
| Aditya Birla Sun Life Low Duration Fund Direct-growth | ₹785.55 | +7.21% | +6.71% | — |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily | ₹99.86 | +7.21% | +6.71% | — |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Weekly | ₹100.45 | +7.21% | +6.71% | — |
| Nippon India Low Duration Fund Direct-growth | ₹4,301.58 | +7.32% | +6.70% | — |
| Nippon India Low Duration Fund Direct-idcw | ₹2,275.02 | +7.32% | +6.70% | — |
| Nippon India Low Duration Fund Direct-idcw Daily | ₹1,011.09 | +7.32% | +6.70% | — |
| Nippon India Low Duration Fund Direct-idcw Monthly | ₹1,036.87 | +7.32% | +6.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹10.65 |
| 22 Oct 2026 | ₹10.65 |
| 03 Aug 2026 | ₹10.55 |
| 31 Jul 2026 | ₹10.54 |
| 30 Jul 2026 | ₹10.53 |
| 29 Jul 2026 | ₹10.53 |
| 28 Jul 2026 | ₹10.53 |
| 27 Jul 2026 | ₹10.53 |
| 24 Jul 2026 | ₹10.52 |
| 23 Jul 2026 | ₹10.52 |
| 22 Jul 2026 | ₹10.51 |
| 21 Jul 2026 | ₹10.51 |
| 20 Jul 2026 | ₹10.51 |
| 17 Jul 2026 | ₹10.51 |
| 16 Jul 2026 | ₹10.50 |
| 15 Jul 2026 | ₹10.49 |
| 14 Jul 2026 | ₹10.49 |
| 13 Jul 2026 | ₹10.50 |
| 10 Jul 2026 | ₹10.50 |
| 09 Jul 2026 | ₹10.49 |
| 08 Jul 2026 | ₹10.49 |
| 07 Jul 2026 | ₹10.50 |
| 06 Jul 2026 | ₹10.50 |
| 03 Jul 2026 | ₹10.50 |
| 02 Jul 2026 | ₹10.50 |
| 01 Jul 2026 | ₹10.49 |
| 30 Jun 2026 | ₹10.48 |
| 29 Jun 2026 | ₹10.47 |
| 25 Jun 2026 | ₹10.46 |
| 24 Jun 2026 | ₹10.45 |
Portfolio Updated on: 24 Oct, 2026
Fund Growth & Size Analysis
+₹689.7 Cr
Since Launch
This Fund
Category Average
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Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth Returns Comparison
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