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Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund · Index Fund

Kotak Crisil-IBX FInancial Services 9 To 12 Months Debt Index Fund - Regular - Growth

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX Financial Services 9 -12 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 9 to 12 months from the date of inclusion in the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fixed IncomeBenchmark · CRISIL-IBX Financial Services 9-12 Months Debt IndexTER · 0.32%Inception · 17-09-2025
NAV
₹10.65
+0.04% · as of 13-10-2026
Since inception
6.09%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹1,084 Cr
AUM
Expense ratio
0.32%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +6.09% CAGR vs benchmark +6.27%.

Portfolio

Where the money is invested

Top holdings

National Bank for Agriculture and Rural Development14.55%
REC Ltd.14.54%
Punjab National Bank (09-Mar-2027)13.85%
Bajaj Housing Finance Limited (12/03/2027)13.83%
LIC Housing Finance Ltd.10.90%
HDFC Bank Limited (09/03/2027)10.38%
TATA CAPITAL LTD.10.36%
Tata Capital Ltd.7.29%
Small Industries Development Bank of India6.93%
7.18% Power Finance Corporation Limited (20/01/2027)4.35%

Sector allocation

Not available.
Riskometer
LowVery High
Low to Moderate

What if you'd SIP'd here?

@ 6.1% p.a.
₹10,000
10 years
Projected value
₹16,55,180
Invested: ₹12,00,000
Gained: ₹4,55,180
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Manu Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153877
ISIN (Growth)
INF174KA1XP2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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