Mutual Funds

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

10.12 +0.00
NAV(₹) as on 4/12/2025

0.01%
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: ₹ 653.1 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 31/10/2025		5.21 %		94.79 %

TOP HOLDINGS

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

11.58 %

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

11.57 %

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

11.55 %

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

10.78 %

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

9.99 %

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

7.72 %

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

7.61 %

Axis Bank Ltd. (11-Aug-2026)

6.56 %

Kotak Mahindra Prime Ltd. - 07.475% (20-Aug-2026)

4.61 %

Tri-Party Repo (TREPS)

3.90 %

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

0.72 (in years)

0.68 (in years)

6.64 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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 \| 10.61 +0.00	10/3/2025	₹ 0.37	-	-	-	8.34%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.36 +0.01	21/3/2024	₹ 10.13	5.95%	-	-	7.77%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.20 +0.00	5/6/2024	₹ 12.02	7.41%	-	-	7.83%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.15 +0.00	15/3/2023	₹ 20.81	7.41%	-	-	7.41%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.01 +0.01	11/10/2023	₹ 20.94	7.45%	-	-	8.90%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.89 +0.00	22/11/2024	₹ 23.3	8.46%	-	-	8.58%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.37 +0.00	22/2/2023	₹ 24.94	7.70%	-	-	7.94%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.38 +0.00	24/3/2023	₹ 29.56	7.95%	-	-	8.22%
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.39 +-0.01	3/3/2023	₹ 34.29	7.90%	-	-	8.07%
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.35 +0.00	27/2/2023	₹ 35.1	7.65%	-	-	7.92%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS