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

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 153875 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:40.530000.

NAV vs benchmark

NAV: 10.58 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 49.67
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.77 peer avg 0.77 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Ret 3M % 2.16 peer avg 2.15 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Ret 6M % 3.43 peer avg 3.42 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Ret YTD % 4.01 peer avg 3.99 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Ret 1Y % β€”
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 6.45 peer avg 7.18 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Risk
Volatility % 0.61 peer avg 0.67 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Max Drawdown % -0.23 peer avg -0.23 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Sharpe β€”
Sortino β€”
Beta 0.01 peer avg 0.01 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Alpha % β€”
Price
NAV 10.58
Cost & Info
TER % 0.12 peer avg 0.13 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
AUM (β‚Ή cr) 903.79 peer avg 606.79 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Mgr Tenure (yr) 0.9
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Manu Sharma
Inception Sep 2025

Fund Information

BenchmarkCRISIL-IBX Financial Services 9-12 Months Debt Index
Sub-categoryLow Duration
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1XM9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial 9.49%
2 REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial 9.49%
3 BANK OF BARODA CD 25JAN27Financial 9.22%
4 BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27Financial 9.14%
5 LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LACFinancial 7.11%
6 HDFC BANK LIMITED CD 09MAR27Financial 6.86%
7 TATA CAPITAL LIMITED 363D CP 09MAR27Financial 6.85%
8 TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LACFinancial 4.75%
9 INDIAN BANK CD 05FEB27Financial 4.6%
10 HDFC Bank Limited (15/02/2027) ** #Financial 4.59%
11 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial 4.58%
12 PUNJAB NATIONAL BANK CD 09MAR27Financial 4.58%
13 Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027Financial 2.84%
14 RepoUnspecified 2.46%
15 TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LACFinancial 2.37%
16 LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LACFinancial 2.36%
17 CANARA BANK CD 04MAR27Financial 2.29%
18 CANARA BANK CD 12MAR27Financial 2.29%
19 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27Financial 2.28%
20 Net Current AssetsUnspecified 1.39%
21 Union Bank of India CDFinancial 0.46%