Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
6M Returns
2.91%
Expense Ratio
0.12%
as of 01/03/2026
AUM
₹660.69 Cr
Qtr End: Dec 25
NAV
₹10.342
as of 17/04/2026
6M Returns
2.91%
Expense Ratio
0.12%
as of 01/03/2026
AUM
₹660.69 Cr
Qtr End: Dec 25
NAV
₹10.342
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.73% | 7.09% | 0.69% |
| 6M | 2.91% | 5.90% | 0.55% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/09/2025
- Fund Age
- 0.6 years
- Minimum Investment
- ₹100
- Benchmark
- CRISIL-IBX Financial Services 9-12 Months Debt
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | - | 0.12% | ₹660.69 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth | 20.25% | 0.70% | ₹17.03 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth | - | 0.66% | ₹23.09 |
| Edelweiss BSE Internet Economy Index Fund - Direct - Growth | - | 0.55% | ₹8.54 |
| Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct - Growth | - | 0.28% | ₹0.36 |
| Tata Nifty Financial Services Index Fund - Direct - Growth | - | 0.49% | ₹41.05 |
| Tata Nifty Auto Index Fund - Direct - Growth | - | 0.51% | ₹60.06 |