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
2.38%
Expense Ratio
0.12%
as of 01/03/2026
AUM
₹779.73 Cr
Qtr End: Mar 26
NAV
₹10.369
as of 03/06/2026
6M Returns
2.38%
Expense Ratio
0.12%
as of 01/03/2026
AUM
₹779.73 Cr
Qtr End: Mar 26
NAV
₹10.369
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.12% | 4.54% | 0.82% |
| 6M | 2.38% | 4.81% | 0.65% |
| 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
- 0.7 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)
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|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth | - | 0.12% | ₹779.73 |
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