Question 1

What is the Expense Ratio of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth is 0.12% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth is ₹975.55 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth is currently unavailable.

Question 4

Who manages Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth?

Accepted Answer

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth is managed by Kotak Mahindra Mutual Fund.

Question 5

Is Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth?

Accepted Answer

The benchmark for Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth is CRISIL-IBX Financial Services 9-12 Months Debt.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	2.22%	9.18%	0.72%
6M	3.51%	7.14%	0.80%
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth	-	0.12%	₹975.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth	14.05%	0.52%	₹19.27
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct - Growth	-	0.96%	₹28.97
Tata BSE Multicap Consumption 50 30 20 Index Fund - Direct - Growth	-	0.52%	₹11.88
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund - Direct - Growth	-	0.70%	₹23.1
Tata Nifty Capital Markets Index Fund - Direct - Growth	-	0.69%	₹308.28
Motilal Oswal Nifty India Defence Index Fund - Direct - Growth	-	0.56%	₹2,340.06

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

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