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- Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth
Fund Overview of Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth
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₹1,005.2 CrAUM
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₹10.43NAV
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0.12%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.70% | NA | 1.68% |
| 6 Months | 2.89% | NA | 4.35% |
Compare Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth with other mutual funds in the same category
Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
98.75%other assets or cash equivalents
1.25%Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 24 Sep 2025, the fund aims Income generated from exposure to shorter-term maturities on the yield curve, An open ended Constant Maturity Index Fund tracking CRISIL-IBX Financial Services 9 - 12 Months Debt Index It manages assets worth ₹1,005.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.12%.About Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth
The portfolio allocation consists of 98.75% in debt instruments, 1.25% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 4.30%.
Long-term investors often compare various best sip plan to strengthen sustainable savings habits.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Low Duration Fund Standard-growth
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₹13,370 | 0.70% | 1.42% | 2.59% | 5.43% | 6.71% |
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Kotak Low Duration Fund Direct-growth
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₹13,370 | 0.77% | 1.62% | 2.99% | 6.25% | 7.54% |
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Kotak Low Duration Fund Standard-idcw
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₹13,370 | 0.70% | 1.42% | 2.59% | 5.43% | 6.71% |
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Kotak Low Duration Fund Direct Standard-idcw
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₹13,370 | 0.77% | 1.62% | 2.99% | 6.25% | 7.54% |
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Kotak Low Duration Fund Direct-idcw Monthly
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₹13,370 | 0.77% | 1.62% | 2.99% | 6.25% | 7.54% |
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Kotak Low Duration Fund Regular-idcw Monthly
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₹13,370 | 0.70% | 1.42% | 2.59% | 5.43% | 6.71% |
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Kotak Low Duration Fund Direct-idcw Weekly
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₹13,370 | 0.77% | 1.62% | 2.99% | 6.25% | 7.54% |
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Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Regular-growth
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₹1,005 | 0.74% | 1.65% | 2.79% | - | - |
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Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Regular-idcw
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₹1,005 | 0.74% | 1.65% | 2.79% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 9.93% | ₹99.79 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 9.93% | ₹99.77 Cr |
| Punjab National Bank Cd 09mar27 | Financial | 9.39% | ₹94.34 Cr |
| Canara Bank Cd 12mar27 | Financial | 9.38% | ₹94.28 Cr |
| Bajaj Housing Finance Limited 365d Cp 12mar27 | Financial | 9.37% | ₹94.15 Cr |
| Tata Capital Limited 363d Cp 09mar27 | Financial | 9.36% | ₹94.06 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 7.44% | ₹74.76 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 7.03% | ₹70.71 Cr |
| Tata Capital Limited Sr P Strpp Ii 8.30 Ncd 16mr27 Fvrs1lac | Financial | 4.98% | ₹50.01 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 4.70% | ₹47.22 Cr |
| Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1cr | Financial | 2.98% | ₹29.97 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 2.97% | ₹29.89 Cr |
| Toyota Financial Services India Limited Sr S43 8.3645 Loa 19mr27 Fvrs1lac | Financial | 2.49% | ₹24.98 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 2.46% | ₹24.73 Cr |
| Canara Bank Cd 04mar27 | Financial | 2.35% | ₹23.61 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 1.49% | ₹14.99 Cr |
| Repo | Unspecified | 0.89% | ₹8.95 Cr |
| Bank Of Baroda Cd 04jun26 | Financial | 0.50% | ₹5.00 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.50% | ₹4.99 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.50% | ₹4.99 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth
What is the current AUM of Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth?
As of Sun May 31, 2026, Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth manages assets worth ₹1,005.2 crore
How has Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth performed recently?
- 3 Months: 1.70%
- 6 Months: 2.89%
What is the long-term performance of Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth?
- Since Inception: 4.30%
What is the portfolio composition of Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth?
Debt: 98.75%, Others: 1.25%.
Which are the top companies Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 9.93% of the fund's portfolio
- REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC – 9.93% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 09MAR27 – 9.39% of the fund's portfolio
- CANARA BANK CD 12MAR27 – 9.38% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27 – 9.37% of the fund's portfolio
Which are the major sectors Kotak Crisil-ibx Financial Services 9 To 12 Months Debt Index Fund Direct-growth focuses on?
- Financial – 97.75% of the fund's portfolio
- Unspecified – 0.89% of the fund's portfolio
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