Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
Returns
N/A
Expense Ratio
0.12%
as of 01/02/2026
AUM
₹660.69 Cr
Qtr End: Dec 25
NAV
₹10.249
as of 02/03/2026
Returns
N/A
Expense Ratio
0.12%
as of 01/02/2026
AUM
₹660.69 Cr
Qtr End: Dec 25
NAV
₹10.249
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.2k
Abs. Returns2.3%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.20% | 4.87% | 0.46% |
| 6M | N/A | N/A | N/A |
| 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
- 0.4 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 | 25.44% | 0.42% | ₹17.03 |
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| Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct - Growth | - | 0.27% | ₹0.36 |
| Tata Nifty Financial Services Index Fund - Direct - Growth | - | 0.49% | ₹41.05 |