Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth
Fixed IncomeIndex Funds - Fixed Income
10.14
0.00(0.03%)
NAV as on 22 Dec, 2025
CAGR
1.38%
- AUM (Crs.)760.42
- Expense Ratio0.32 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average- / 22.08
- Top 5 Debt Holdings Wt.53.48
- Top 10 Debt Holdings Wt.86.31
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryManu Sharma
- Launch Date24 Sep, 2025
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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