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

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.1206+0.01% 1 day change	1.1%	App exclusive #NA View Ranked Funds	₹653 Cr

Historical NAV & returns

NAV: ₹10.1206 as on Dec 04, 2025

No data found for this duration

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

AUM (Fund size)	₹653 Cr
Exit load	0%
Lock-in Period	Nil
Age	2 m since Sep 17, 2025
Benchmark	CRISIL-IBX Financial Services 9-12 Months Debt
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.32% as on Nov 30, 2025
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	0.46%	0.34%

Asset allocationas on Oct 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 83.12%

A1+ 11.67%

Cash & Call Money 5.21%

Top Debt Holdings

REC Ltd. 11.58%

Power Finance Corporation Ltd. 11.57%

Small Industries Devp. Bank of India Ltd. 11.55%

National Bank For Agriculture & Rural Development 10.78%

Allocation by Instruments

Debenture 34.6%

Non Convertible Debenture 23.14%

Certificate of Deposit 11.67%

Floating Rate Bond 10.78%

Other Holdings

Others 1.31%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	0.46%	N.A.	N.A.	N.A.	N.A.	N.A.
UTI Short Duration Fund	0.44%	2.53%	7.57%	7.46%	6.91%	6.25%
ICICI Prudential Short Term Fund	0.59%	2.98%	8.05%	7.74%	6.37%	7.47%
Sundaram Short Duration Fund	0.45%	2.4%	7.46%	7.39%	7.15%	6.23%
UTI Short Duration Fund	0.44%	2.53%	7.57%	7.22%	6.63%	5.91%
SBI Short Term Debt Fund	0.46%	2.66%	8.03%	7.45%	5.75%	6.95%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	N.A.	N.A.	N.A.	N.A.
UTI Short Duration Fund	0.89	2.42	1.17	2.19
ICICI Prudential Short Term Fund	0.78	1.95	1.66	2.73
Sundaram Short Duration Fund	1.01	2.71	0.95	1.7
UTI Short Duration Fund	0.89	2.41	0.91	1.71
SBI Short Term Debt Fund	0.94	2.55	1.13	1.97

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	N.A.	653 Cr	2 m	0.32%
UTI Short Duration Fund	N.A.	3,381 Cr	18 yrs 3 m	0.82%
ICICI Prudential Short Term Fund	N.A.	22,880 Cr	24 yrs 1 m	1.06%
Sundaram Short Duration Fund	N.A.	194 Cr	22 yrs 7 m	0.89%
UTI Short Duration Fund	N.A.	3,381 Cr	22 yrs 5 m	0.82%
SBI Short Term Debt Fund	N.A.	17,442 Cr	18 yrs 4 m	0.85%

View all Short Duration funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund in detail with

About this fund

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Kotak FMP Series 304 - 3119 Days	N.A.	118 Cr	8.34%	N.A.
Kotak Medium Term Fund	N.A.	2,082 Cr	8.9%	8.04%
Kotak Income Plus Arbitrage Omni FoF	N.A.	6,949 Cr	7.43%	8.0%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	N.A.	3,251 Cr	6.66%	7.93%
Kotak Floating Rate Fund	N.A.	2,960 Cr	8.27%	7.86%
Kotak Corporate Bond Fund	N.A.	18,909 Cr	8.02%	7.71%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund?

The current Net Asset Value (NAV) of the Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund plan is approximately ₹10.1206 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund has an expense ratio of 0.32%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund currently has assets under management (AUM) or fund size valued at approximately 653 Cr as on Oct 31, 2025.

To whom does Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund lend to?

The top 3 debt holdings of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund are as follows

Holding Name	Percentage of Portfolio
REC Ltd.	11.58%
Power Finance Corporation Ltd.	11.57%
Small Industries Devp. Bank of India Ltd.	11.55%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	83.12%
A1+	11.67%
Cash & Call Money	5.21%

What is risk level of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund?

This is a Short Duration fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund?

Redeeming your investments in the Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Short Duration

#NA

Return Outperformance: This fund has generated highest return amongst Short Duration funds in the last 1 Month.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.