Money Lancer
Index Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund · Index Fund

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

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.

DebtBenchmark · CRISIL-IBX Financial Services 9-12 Months Debt IndexTER · 0.32%Inception · 17-09-2025
NAV
10.34
-0.03% · as of 14-05-2026
Since inception
3.28%
CAGR
Benchmark (inception)
18.02%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
0.32%
28-04-2026
Performance

Returns vs benchmark & category

Since inception: +3.28% CAGR vs benchmark +18.02%.

Portfolio

Where the money is invested

Top holdings

NCD REC LTD9.04%
7.8% National Bank For Agriculture & Rural Development (15-Mar-2027)9.04%
Bank of Baroda (11/03/2027) 8.44%
Canara Bank (12-Mar-2027)8.44%
Punjab National Bank (09-Mar-2027)8.44%
Bajaj Housing Finance Limited (12/03/2027)8.43%
TATA CAPITAL LTD.8.41%
NCD LIC HOUSING FINANCE LTD.6.77%
HDFC Bank Limited (09/03/2027)6.33%
HDFC Bank Ltd.6.31%

Sector allocation

Not available.
Riskometer
LowVery High
Low to Moderate

What if you'd SIP'd here?

@ 3.3% p.a.
₹10,000
10 years
Projected value
₹14,21,807
Invested: ₹12,00,000
Gained: ₹2,21,807
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Manu Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153877
ISIN (Growth)
INF174KA1XP2
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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