Kotak Mahindra Mutual Fund
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Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

10.63

1D

-0.03%

1Y

-

Key stats

Expense ratio
0.12%
AUM
₹1.06 K Cr
Launched
24/09/2025
Fund manager
Manu Sharma
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

10.6410.5712/08/202611/09/2026
1W+0.05%
1M+0.57%
3M+2.10%
MAX+2.58%

Top holdings

23 disclosed
  • 1.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    9.47%
  • 2.

    Rec Limited - NCD & Bonds - NCD & Bonds

    9.47%
  • 3.

    Bank Of Baroda

    9.17%
  • 4.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    9.08%
  • 5.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    7.10%
  • 6.

    HDFC Bank Limited

    6.82%
  • 7.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    6.81%
  • 8.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    4.74%
  • 9.

    Indian Bank

    4.57%
  • 10.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    4.57%
  • 11.

    Small Industries Dev Bank Of India

    4.55%
  • 12.

    Punjab National Bank

    4.55%
  • 13.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    2.83%
  • 14.

    Toyota Financial Services India Limited - NCD & Bonds - NCD & Bonds

    2.37%
  • 15.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    2.35%
  • 16.

    Canara Bank

    2.28%
  • 17.

    Canara Bank

    2.27%
  • 18.

    Mahindra And Mahindra Financial Services Limited - Commercial Paper - Commercial Paper

    2.27%
  • 19.

    Triparty Repo

    1.44%
  • 20.

    Net Current Assets/(Liabilities)

    1.41%
  • 21.

    HDFC Bank Limited - NCD & Bonds - NCD & Bonds

    0.94%
  • 22.

    Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds

    0.47%
  • 23.

    Union Bank Of India

    0.45%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.78%
    3Y+7.80%
    -

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.75%
    3Y+7.92%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.66%
    3Y+7.87%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.55%
    3Y+7.82%
    -

  • Kotak Crisil Ibx Financial Services 9 To 12 Months Debt Index Growth Direct Plan

    Kotak Crisil Ibx Financial Services 9 To 12 Months Debt Index (G) · ₹1.06 K Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

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.

Scheme details

Scheme code
153875
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174KA1XM9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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