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 29 may, 2026
₹ 10.35
+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
98.41%
Cash
1.59%
Portfolio Updated on: 01 Jan, 1970
Sector Allocations
Debt
Financial
Portfolio Updated on: 29 may, 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 | 9.04% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 9.04% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 9.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 12.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 12.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 13.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 9.36% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.17% | NA | 1.68% |
| 6 Months | 2.40% | NA | 4.35% |
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 | +0.27% | +1.06% | +2.31% | +5.63% | +7.19% | +7.93% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 435.7 | +0.27% | +1.06% | +2.31% | +5.63% | +7.19% | +7.93% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
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 | +0.15% | +1.10% | +2.36% | +5.81% | +7.38% | +6.54% |
| Kotak Low Duration Fund Standard-growth | 15,256.6 | +0.09% | +0.89% | +1.97% | +5.00% | +6.55% | +5.72% |
| Kotak Low Duration Fund Standard-idcw | 15,256.6 | +0.09% | +0.89% | +1.97% | +5.00% | +6.55% | +5.72% |
| Kotak Low Duration Fund Direct Standard-idcw | 15,256.6 | +0.15% | +1.10% | +2.36% | +5.81% | +7.38% | +6.54% |
| Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Regular-growth | 1,108.6 | +0.20% | +1.12% | +2.29% | — | — | — |
| Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth | 1,108.6 | +0.22% | +1.17% | +2.40% | — | — | — |
| Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Regular-idcw | 1,108.6 | +0.20% | +1.12% | +2.29% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-idcw Monthly | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-d Others | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,901.75 | +7.19% | +7.93% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,110.29 | +7.19% | +7.93% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,449.24 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,449.24 | +7.13% | +7.35% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.35 |
| 27 May 2026 | ₹10.35 |
| 25 May 2026 | ₹10.34 |
| 22 May 2026 | ₹10.34 |
| 21 May 2026 | ₹10.34 |
| 20 May 2026 | ₹10.35 |
| 19 May 2026 | ₹10.35 |
| 18 May 2026 | ₹10.35 |
| 15 May 2026 | ₹10.35 |
| 14 May 2026 | ₹10.35 |
| 13 May 2026 | ₹10.36 |
| 12 May 2026 | ₹10.36 |
| 11 May 2026 | ₹10.36 |
| 08 May 2026 | ₹10.36 |
| 07 May 2026 | ₹10.36 |
| 06 May 2026 | ₹10.36 |
| 05 May 2026 | ₹10.35 |
| 04 May 2026 | ₹10.35 |
| 30 Apr 2026 | ₹10.34 |
| 29 Apr 2026 | ₹10.34 |
| 28 Apr 2026 | ₹10.35 |
| 27 Apr 2026 | ₹10.35 |
| 24 Apr 2026 | ₹10.35 |
| 23 Apr 2026 | ₹10.35 |
| 22 Apr 2026 | ₹10.35 |
| 21 Apr 2026 | ₹10.35 |
| 20 Apr 2026 | ₹10.35 |
| 17 Apr 2026 | ₹10.34 |
| 16 Apr 2026 | ₹10.34 |
| 15 Apr 2026 | ₹10.34 |
Portfolio Updated on: 30 May, 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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