Kotak Crisil-Ibx Financial Services 9 To 12 Months Debt Index Fund - Regular - Growth
Expense Ratio: 0.32
Risk: -
Other Scheme - Index Funds
Plan: Regular
Benchmark: -
Inception: 17-09-2025
Exit Load: Nil
Fund Size:₹2,217.16 Cr
Performance
1Y
FundN/A
Cat. Avg.2.17%
2Y
FundN/A
Cat. Avg.2.83%
3Y
FundN/A
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund4.65%
Cat. Avg.6.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | REC LTD | 300.33 | 13.55% |
| 2 | HDFC BANK LTD. | 280.31 | 12.64% |
| 3 | LIC HOUSING FINANCE LTD. | 279.75 | 12.62% |
| 4 | BANK OF BARODA | 235.55 | 10.62% |
| 5 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 200.44 | 9.04% |
| 6 | PUNJAB NATIONAL BANK | 187.24 | 8.44% |
| 7 | CANARA BANK | 187.13 | 8.44% |
| 8 | BAJAJ HOUSING FINANCE LTD. | 186.84 | 8.43% |
| 9 | TATA CAPITAL LTD. | 186.55 | 8.41% |
| 10 | Power Finance Corporation Ltd. | 59.90 | 2.70% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Oct, 25 | 50000 | 51199 | +2.4% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 29 Sep, 25 | 1 L. | 1.05 L. | +4.7% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.