- AMC
- Kotak Mahindra Mutual Fund
- Category
- Index Funds
- ISIN
- INF174KA1XM9
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
₹10.6622
−₹0.0014 (−0.01%)
NAV · Direct · Growth ·
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund's Direct Growth NAV was ₹10.6622 on 19 Oct 2026, down 0.01% on the day. Its 1-year return is 6.14%.
- Expense ratio
- 0.33%
- Fund size
- ₹1,068.00 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.0500 to ₹10.6675.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.33% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL-IBX Financial Services 9 - 12 Months Debt Index
- Launched
- 17 Sep 2025
- Fund managers
- Manu Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1XM9 | ₹10.6622 | −0.01% | 0.33% | +6.14% |
| Regular · Growth | INF174KA1XP2 | ₹10.6393 | −0.02% | 0.33% | +5.93% |
| Direct · IDCW | INF174KA1XN7 | ₹10.6622 | −0.01% | 0.33% | +6.14% |
| Regular · IDCW | INF174KA1XQ0 | ₹10.6372 | −0.02% | 0.33% | +5.91% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Index Funds category. It began on 17 Sep 2025. It is benchmarked to the CRISIL-IBX Financial Services 9 - 12 Months Debt Index. The fund manages ₹1,068.00 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.33%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund?
The NAV of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (Direct · Growth) was ₹10.6622 on 19 Oct 2026, down 0.01% from the previous NAV.
What plans does Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund have?
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund?
The Direct · Growth plan of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund has an expense ratio of 0.33%.
What is the fund size (AUM) of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund?
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund manages ₹1,068.00 Cr across all plans as of 16 Oct 2026.
What returns has Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund delivered?
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund returned +6.14% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund?
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund: nil.
What is the minimum investment and SIP amount for Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund?
The minimum first investment in Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half-yearly and Annually frequency. Minimum amount Rs. 100 and any amount thereafter. Available on any date from 1st to 31st.).
How risky is Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund?
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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