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Scheme Profile

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
690
Inception Date
24-09-2025
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.4839 (06-Jul-2026) / 10 (24-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.48 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL-IBX Financial Services 9-12 Months Debt Index
  • Fund Manager
  • Manu Sharma
  • Value of () 1,00,000 since inception
  • 1,04,802
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.72 years
  • Yield To Maturity
  • 7.9 %
  • Modified Duration
  • 0.7 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.78
  • Standard Deviation
  • 0.33
  • Beta
  • 0.03
  • Sharpe
  • 0.37
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.83

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL-IBX Financial Services 9-12 Months Debt Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 10,000
  • 14.55
  • REC Ltd
  • Corporate Debts
  • 10,000
  • 14.54
  • TREPS
  • Reverse Repo
  • 0
  • 14.25
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 10,000
  • 13.85
  • Bajaj Housing
  • Commercial Paper
  • 2,000
  • 13.83

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.13 2.96 - -8.94 689.73
2025 1.59 7.24 - 8.55 726.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.95 2.55 - 4.57 689.73
Mar-2026 0.97 0.45 - -15.54 1,108.58
Dec-2025 1.40 1.30 - 5.23 726.77
Sep-2025 0.14 0.02 - -4.10 493.38

Peer Comparison

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Asset Allocation

Sector Allocation

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