Kotak Mahindra Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (09 Jun 26)

10.40

AUM (in Cr)

-

6 Months Returns

% 2.49

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
0.31
1.33
2.49
Index Funds/ETFs
-1.47
2.03
0.12
3.39
39.29
36.14

Scheme Information

Investment 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.

Expense Ratio
% 0.32
Benchmark
-
AUM
-
Inception Date
17 Sep 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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