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

Index Fund • OPEN
NAV as of May 19, 2026
₹10.34
1 day change
Returns since inception
3.24%
CAGR
AUM (Fund size)
₹1,101 Cr
NAV: ₹ 10.34
as on May 19, 2026
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)

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

AUM (Fund size) ₹ 1,101 Cr
Expense ratio 0.32 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL-IBX Financial Services 9-12 Months Debt Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 0 yrs 8 m since Sep 17, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

N A B A R D 9.04%
REC Ltd 9.04%
Punjab Natl.Bank 8.44%
Bank of Baroda 8.44%
Canara Bank 8.44%
Bajaj Housing 8.43%
Tata Capital 8.41%
LIC Housing Fin. 6.77%
HDFC Bank 6.33%
HDFC Bank 6.31%

Scheme Information

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) was launched on 17/09/2025. The fund manages ₹1,101 Cr in assets. Its current expense ratio is 0.32%.

Fund Manager: Manu Sharma

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

The current expense ratio of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) is 0.32%.

The AUM of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) is ₹1,101 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.34.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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