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

Fund House: Kotak Mahindra Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 17-09-2025

Minimum Investment: 100.0

Asset Class: Debt

Minimum Topup: 100.0

Benchmark: CRISIL-IBX Financial Services 9-12 Months Debt Index

Total Assets: 0.0 As on ()

Expense Ratio: 0.32% As on (29-09-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 28-10-2025

10.061

0.0019

CAGR Since Inception

0.5%

CRISIL-IBX Financial Services 9-12 Months Debt Index 18.5%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth - - - - 0.5
Benchmark - - - - -
Index Fund 5.32 14.59 19.31 12.66 9.49

Funds Manager

Mr. Manu Sharma

RETURNS CALCULATORS for Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr 17-09-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 32.38 38.2 34.48 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 32.1 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 31.32 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.76 32.52 24.09 19.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 21.68 24.39 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 17.62 22.44 21.71 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 14.39 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 13.52 16.63 12.3 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 13.45 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth - - - - - -
Index Fund - - - - - -