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

Ko

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

Low DurationRank #6
Not Rated

NAV (2026-07-14)

10.48

AUM

₹689.73 Cr

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch4.77%--

Fund vs Category Average

Pros & Cons

Pros

No lock-in period
Overall top-10 rank in category (#6)

Cons

1Y returns trail category average
3Y returns below category average
ISININF174KA1XP2
NAV₹10.48
NAV Date2026-07-14
AUM₹689.73 Cr
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Manu Sharma

Mr. 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.

Top Holdings

Holdings data not available for this scheme