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Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 1,108.6 Cr.
NAV as on 24 jul, 2026
₹ 10.52
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Debt
127.52%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 1.00% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 1.00% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 1.00% |
| 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 | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 1.00% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 1.00% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.67% | NA | 1.68% |
| 6 Months | 3.38% | NA | 4.35% |
| 9 Months | 4.61% | NA | 6.19% |
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%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 435.7 | +0.62% | +1.66% | +3.23% | +5.99% | +7.33% | +8.12% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 435.7 | +0.62% | +1.66% | +3.23% | +5.99% | +7.33% | +8.12% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.57% | +1.65% | +3.29% | +6.12% | +7.26% | +7.49% |
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 | 15,256.6 | +0.73% | +1.78% | +3.50% | +6.33% | +7.56% | +6.73% |
| Kotak Low Duration Fund Standard-growth | 15,256.6 | +0.67% | +1.58% | +3.10% | +5.51% | +6.73% | +5.91% |
| Kotak Low Duration Fund Standard-idcw | 15,256.6 | +0.67% | +1.58% | +3.10% | +5.51% | +6.73% | +5.91% |
| Kotak Low Duration Fund Direct Standard-idcw | 15,256.6 | +0.73% | +1.78% | +3.50% | +6.33% | +7.56% | +6.73% |
| Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Regular-growth | 1,108.6 | +0.65% | +1.62% | +3.28% | — | — | — |
| Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth | 1,108.6 | +0.66% | +1.67% | +3.38% | — | — | — |
| Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Regular-idcw | 1,108.6 | +0.65% | +1.62% | +3.28% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.71% | +3.36% | +6.36% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.71% | +3.36% | +6.36% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.71% | +3.36% | +6.36% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 26,664.5 | +0.61% | +1.71% | +3.36% | +6.36% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.60% | +1.68% | +3.28% | +6.22% | +7.40% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,959.90 | +7.33% | +8.12% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,112.78 | +7.33% | +8.12% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,635.16 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,635.16 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,635.16 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-growth | ₹3,851.78 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-growth | ₹3,851.78 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-growth | ₹3,851.78 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,470.59 | +7.26% | +7.49% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,470.59 | +7.26% | +7.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 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 |
| 23 Jun 2026 | ₹10.44 |
| 22 Jun 2026 | ₹10.44 |
| 19 Jun 2026 | ₹10.43 |
| 18 Jun 2026 | ₹10.43 |
| 17 Jun 2026 | ₹10.43 |
| 15 Jun 2026 | ₹10.42 |
| 12 Jun 2026 | ₹10.41 |
| 11 Jun 2026 | ₹10.41 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,108.6 Cr
Since Launch
This Fund
Category Average
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Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-idcw Returns Comparison
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