Mutual Funds

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

10.48 +0.00
NAV(₹) as on 10/7/2026

0.03%
1D

-
1Y

-
3Y

-
5Y

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.32	Launch Date: 24 Sep 2025
Exit Load: NIL	AUM: ₹ 689.73 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Manu Sharma

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2026		-27.52 %		127.52 %

TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)

14.55 %

REC Ltd. -SR-230-A 07.71% (26-Feb-2027)

14.54 %

Tri-Party Repo (TREPS)

14.25 %

Punjab National Bank (09-Mar-2027)

13.85 %

Bajaj Housing Finance Ltd. -365D (12-Mar-2027)

13.83 %

LIC Housing Finance Ltd. -SR-TR 453 07.73% (18-Mar-2027)

10.90 %

HDFC Bank Ltd. (09-Mar-2027)

10.38 %

Tata Capital Ltd -363D (09-Mar-2027)

10.36 %

Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)

7.29 %

Small Industries Development Bank of India (26-Feb-2027)

6.93 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.87 (in years)

0.84 (in years)

7.49 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.26
Net Assets (Rs Crores)	1,10,857.98
Scheme Returns(%)(Absolute)	2.61
B'mark Returns(%)(Absolute)	NA
Category Rank	131/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.92 +0.01	10/3/2025	₹ 0.4	4.45%	-	-	6.85%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.24 +0.01	22/11/2024	₹ 8.28	5.90%	-	-	7.46%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.26 +0.01	13/11/2024	₹ 10.13	6.09%	-	-	7.45%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.54 +-0.01	5/6/2024	₹ 12.69	5.12%	-	-	7.06%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.19 +0.01	11/12/2024	₹ 12.85	6.14%	-	-	7.39%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.26 +0.01	26/5/2026	₹ 19.11	-	-	-	21.41%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.42 +0.02	11/10/2023	₹ 21.55	4.84%	-	-	8.22%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.17 +0.02	22/12/2023	₹ 27.37	5.02%	-	-	7.99%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.22 +0.01	26/5/2026	₹ 47.58	-	-	-	17.94%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.30 +0.01	25/10/2024	₹ 80.92	5.76%	-	-	7.42%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS