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

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

NAV · as of 11/09/2026

10.63

-0.03%

Key stats

Expense ratio: 0.12%
AUM: ₹903.70 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 - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.05%

1M+0.56%

3M+2.10%

6M+3.70%

MAX+6.13%

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

Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-
Kotak Crisil Ibx Financial Services 9 To 12 Months Debt Index IDCW Reinvest Direct Plan
Kotak Crisil Ibx Financial Services 9 To 12 Months Debt Index IDCW Reinvest (DR) · ₹903.70 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: 153876
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1XN7
ISIN (Div. Reinvest): INF174KA1XO5
Tradable on exchange: No

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