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

Q: What is the current NAV of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW?

The latest NAV of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW is ₹10.49 as of 2026-07-17.

Kotak Mahindra Mutual FundIndexVery High Risk

₹10.49+0.01 (+0.06%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹690 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.32%

Risk

Very High

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

₹10.49+0.06%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+5.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.01

₹10.49

100% from 52W low

Fund Information

IndexEquitySince 30-09-2025

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Cash41.1%

Market Cap Split

Top Holdings

20 stocks

Weight1M Change

Net Receivables

43.01%0.0%

LIC Housing Finance Ltd

25.88%-8.1%

National Bank For Agriculture And Rural Development

24.46%0.0%

Rec Limited

24.44%0.0%

Punjab National Bank

23.25%0.0%

Bajaj Housing Finance Ltd.

23.21%0.0%

HDFC Bank Limited

22.58%-0.1%

Tata Capital Ltd.

19.73%-12.5%

Canara Bank

18.67%-30.0%

Triparty Repo

15.81%0.0%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak CRISIL-IBXFS912MnthsDbtIdxRgIDCW-P	690	0.32	-	-	-
AxisNiftyAAABdFinclSvcsMr2028IdxRgIDCW-P	-	-	-	-	-
BHARAT Bond FOF April 2030 Reg IDCW-P	9,265	0.02	+4.8%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWP	8,089	0.32	+5.5%	+7.2%	-
SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-P	8,008	0.33	+5.8%	+7.0%	-
Aditya BSL Nifty SDL Pl PSU B Reg IDCW-P	7,255	0.30	+5.8%	+7.0%	-
Kotak Nifty SDL Apr27 Tp12 EW Reg IDCW-P	6,653	0.35	+5.8%	+7.3%	-
Bandhan CRISILIBXGltJune2027IdxRegIDCW-P	5,386	0.38	+5.1%	+6.7%	+5.7%
BHARAT Bond FOF April 2031 Reg IDCW-P	4,645	0.02	+5.1%	+7.6%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P	4,346	0.03	+5.3%	+7.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹690 Cr

Expense Ratio0.32%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings19

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹690 Cr

Expense Ratio0.32%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings19

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.