Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth
Other Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
6.05%
Expense Ratio
0.12%
as of 01/03/2026
AUM
₹975.55 Cr
Qtr End: Jun 26
NAV
₹10.664
as of 16/10/2026
1Y Returns (CAGR)
6.05%
Expense Ratio
0.12%
as of 01/03/2026
AUM
₹975.55 Cr
Qtr End: Jun 26
NAV
₹10.664
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.49% | 6.11% | 0.62% |
| 6M | 3.06% | 6.22% | 0.73% |
| 1Y | 6.05% | 6.05% | 0.65% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/09/2025
- Fund Age
- 1.1 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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