Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

1,101 Cr

Lock In Period

N/A

Expense Ratio

0.32

Exit Load

Nil

Benchmark

CRISIL IBX Financial Services 9-12 Months Debt Index

Summary

Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth NAV is ₹10.339 as of 16 May, 2026. Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth is ₹100. The AUM of Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth is ₹1,101 Cr. The expense ratio of the fund is 0.32%, and its benchmark is CRISIL IBX Financial Services 9-12 Months Debt Index. The current exit load of the fund is Nil. In the last 1M months, Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth has delivered 0.23% returns.

Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.23-0.883.10
6M2.480.8711.87
1Y0.002.4021.71
3Y0.0010.98142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT9.04%
2. 7.71% REC LTD9.04%
3. 7.73% LIC HOUSING FINANCE LTD.6.77%
4. 7.90% HDFC BANK LTD.6.31%
5. 7.70% REC LTD4.51%
6. 7.87% LIC HOUSING FINANCE LTD.3.61%
7. 7.18% Power Finance Corporation Ltd.2.70%
8. Triparty Repo2.32%
9. 6.65% LIC HOUSING FINANCE LTD.2.24%
10. Net Current Assets/(Liabilities)1.02%
11. 7.48% Kotak Mahindra Prime Ltd.0.45%

1. BANK OF BARODA10.62%
2. PUNJAB NATIONAL BANK8.44%
3. CANARA BANK8.44%
4. UNION BANK OF INDIA0.44%
5. INDIAN BANK0.44%

1. BAJAJ HOUSING FINANCE LTD.8.43%

1. TATA CAPITAL LTD.8.41%

1. HDFC BANK LTD.6.33%
2. AXIS BANK LTD.0.44%

About Fund Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth

Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹1,101 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 9-12 Months Debt Index while maintaining an expense ratio of 0.32. Under the expert guidance of Manu Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manu Sharma

Mr. Manu Sharma has done M.Com and CA. He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth01100.53 CR0.32
Fund Name1Y3Y
This FundKotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00

Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth FAQs

Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth is 0.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.23%
  • 6 Months : 2.48%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth are updated daily based on NAV of ₹ 10.339 as on May 14,2026. Since inception, the return has been 0.00%.

You can invest in Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth is ₹1,101 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.