Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
NAV
₹10.57
as of 21 Aug 2026
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹904 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.57 as of 21 Aug 2026. The expense ratio is 0.12% a year. Managed by Manu Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.12% / yr
- as of 30 Jun 2026
- Fund size
- ₹904 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- Launched
- 24 Sept 2025
- ISIN
- INF174KA1XM9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
₹106
+6% on ₹100
Index Funds average
₹104
+4% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.31% | – | – |
| 6 months | 3.31% | – | – |
| 1 year | 5.76% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.1% below peak
Where the money actually is
Bonds
44.9%
Cash
55.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
21 positions · top 10 = 78.5%
Top holdings
- National Bank For Agriculture And Rural Developmentmatures 15 Mar 202711.09%
- Rec Limitedmatures 26 Feb 202711.08%
- Bajaj Housing Finance Limitedmatures 12 Mar 202710.61%
- LIC Housing Finance Ltdmatures 18 Mar 20278.31%
- HDFC Bank Limitedmatures 3 Sep 20277.96%
- Tata Capital Limitedmatures 9 Mar 20277.95%
- Tata Capital Limitedmatures 16 Mar 20275.55%
- Indian Bankmatures 2 May 20275.34%
- Small Industries Dev Bank Of Indiamatures 26 Feb 20275.32%
- Punjab National Bankmatures 3 Sep 20275.31%
Holdings as of 31 Jul 2026.
The debt it holds (debt sleeve)
- Yield to maturity
- 7.49% vs category 6.54%
- Modified duration
- 0.84 yrs vs category 1.90 yrs
- Average maturity
- 0.87 yrs vs category 2.34 yrs
- Average coupon
- 7.67%
- Government securities
- 11.1%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 3 months
- −₹214 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund?
- ₹10.57 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund?
- 0.12% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund?
- ₹904 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund?
- Manu Sharma, managing this fund for 0.8 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- HDFC Nifty G-Sec Dec 2026 Index Fund₹940 crore
- Tata Nifty Capital Markets Index Fund₹913 crore
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund₹899 crore
- HDFC Nifty G-Sec Jun 2036 Index Fund₹864 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.