Mutual Funds
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
10.25   +0.01
NAV(₹) as on 18/3/2026 		0.08%
  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:
₹ 1,014.75 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 28/2/2026 22.11 % 77.89 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
19.88 %

Union Bank of India (01-Jun-2026)
9.68 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
9.36 %

HDFC Bank Ltd. SR-Q003 7.90% (24-Aug-2026)
6.91 %

Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
6.90 %

Axis Bank Ltd. (11-Aug-2026)
6.69 %

Tata Motors Finance Ltd. -SR-A (28-Aug-2026)
6.56 %

REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
4.93 %

Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
4.92 %

HDB Financial Services Limited - SR-A/1(FX) 169 OPT 3 06.35% (11-Sep-2026)
4.89 %

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

0.37 (in years)

0.35 (in years)

6.79 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (18/3/2026) 10.25
Net Assets (Rs Crores) 1,01,475.26
Scheme Returns(%)(Absolute) 2.54
B'mark Returns(%)(Absolute) NA
Category Rank 251/364
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
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.74   +0.00  
10/3/2025 ₹ 0.37 7.20% - - 7.21%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.35   +0.00  
5/6/2024 ₹ 12.22 6.86% - - 7.38%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.01   +0.01  
22/11/2024 ₹ 22.49 7.71% - - 7.56%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.14   +0.00  
11/10/2023 ₹ 22.76 6.54% - - 8.28%
MDB Logo
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.55   +0.00  
24/3/2023 ₹ 29.33 7.43% - - 7.91%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.01   +0.00  
13/11/2024 ₹ 35.84 7.60% - - 7.42%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.86   +0.00  
22/12/2023 ₹ 45.79 6.44% - - 7.91%
MDB Logo
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.42   +0.00  
23/3/2023 ₹ 48.58 7.24% - - 7.52%
MDB Logo
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  1259.72   +-1.03  
29/3/2023 ₹ 50.81 6.74% - - 8.06%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.96   +0.01  
11/12/2024 ₹ 51.67 7.69% - - 7.49%