Kotak Crisil-Ibx Financial Services 9 To 12 Months Debt Index Fund - Regular - IDCW

Q: How to check the XIRR of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW?

You can track the exact XIRR and portfolio overlapping of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mahindra Mutual Fund

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

Fund5.94%

Cat. Avg.-1.42%

FundN/A

Cat. Avg.-0.02%

FundN/A

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund5.98%

Cat. Avg.5.09%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TATA CAPITAL LTD.	DEBT	Bond/NCD	CRISIL A1	7.22%	121.70	17.64%
2	NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	DEBT	Bond/NCD	ICRA AAA	7.09%	100.37	14.55%
3	REC LTD	DEBT	Bond/NCD	CRISIL AAA	7.08%	100.28	14.54%
4	LIC HOUSING FINANCE LTD.	DEBT	Bond/NCD	CRISIL AAA	7.22%	100.07	14.51%
5	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	98.30	14.25%
6	PUNJAB NATIONAL BANK	DEBT	CD	CARE A1	6.79%	95.54	13.85%
7	BAJAJ HOUSING FINANCE LTD.	DEBT	Bond/NCD	CRISIL A1	7.00%	95.36	13.83%
8	HDFC BANK LTD.	DEBT	CD	CARE A1	6.85%	86.64	12.56%
9	SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	DEBT	CD	CARE A1	6.91%	47.83	6.93%
10	CANARA BANK	DEBT	CD	CRISIL A1	6.77%	47.78	6.93%

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-6.49%

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Fund Details

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NAV / Fund Size

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61757	+2.9%	+6.1%
SI	07 Oct, 25	65000	67060	+3.2%	+6.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+5.9%	+5.9%
SI	29 Sep, 25	1 L.	1.06 L.	+6.3%	+6.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.