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Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth
INF174KA1XM9 Kotak Mahindra Asset Management Company Lt Other Growth
Latest NAV
₹10.6577
+6.27% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL-IBX Financial Services 9-12 Months Debt In
Expense ratio
0.12%
AUM
₹1,054 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+6.27%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Sep 2025
Where the NAV sits & how risky it is
₹10.66
52-week range at 100%
₹10.66
Low 06 Oct 2025₹10.03
High 01 Oct 2026₹10.65
Risk level Moderately Low
Low
Very high
NAV history
29 Sep 2025 Since inception 05 Oct 2026
Returns by period
1W
+0.13%
1M
+0.40%
3M
+1.52%
6M
+3.67%
1Y
+6.27%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX Financial Services 9 -12 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 9 to 12 months from the date of inclusion in the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund manager(s): Manu Sharma

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
24 Sep 2025
Lump-sum min
₹100
SIP Purchase Switch STP SWP