Money Lancer
Index Fund
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
10.48
-0.06% · as of 14-07-2026
Since inception
4.65%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹690 Cr
AUM
Expense ratio
0.32%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +4.65% CAGR vs benchmark +6.23%.

Portfolio

Where the money is invested

Top holdings

REC Ltd.9.93%
National Bank for Agriculture and Rural Development9.93%
Punjab National Bank (09-Mar-2027)9.39%
Canara Bank (12-Mar-2027)9.38%
Bajaj Housing Finance Limited (12/03/2027)9.37%
TATA CAPITAL LTD.9.36%
LIC Housing Finance Ltd.7.44%
HDFC Bank Limited (09/03/2027)7.03%
Tata Capital Ltd.4.98%
Small Industries Development Bank of India4.70%

Sector allocation

Not available.
Riskometer
LowVery High
Low to Moderate

What if you'd SIP'd here?

@ 4.7% p.a.
₹10,000
10 years
Projected value
₹15,29,994
Invested: ₹12,00,000
Gained: ₹3,29,994
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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