Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 0.0% at 08 Jun 2026 01:09 PM
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout: Mutual Fund Overview
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout is an Low Duration mutual fund with over 0.7 years of performance history. The scheme manages an AUM of ₹1100.53 Cr and has a NAV of ₹10.3672. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Fund Details
NAV 10.3672
Sub-Type Low Duration
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.7
Fund Size(in Crores) 1100.53
Fund Performance
1 Month 0.28%
3 Month 1.22%
6 Month 2.41%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.3%) Market Cap Large Cap 57.43 Mid Cap 14.15 Small Cap 24.73 Top Sectors Technology 64.01 Services 16.95 Communication 10.48 Capital Goods 1.84 Consumer Staples 1.48 Financial 1.03 Others 0.91 Top Holding ABB India 0.8 Adobe 0.37 Affle 3I 1.09 Amagi Media Labs 0.67 Angel One 1.03 Bharti Airtel 10.48 BSE 1.02 Capillary Technologies 0.79 CMS Info Systems 0.62 Coforge 4.08 Cognizant Technology Solutions Corp. 1.25 Cyient 2.52 Cyient DLM 1.05 Eternal 6.25 Firstsource Solutions 2.03 HCL Technologies 3.46 Hexaware Technologies 1.45 Infosys 15.45 KPIT Technologies 1.51 Latent View Analytics 1.45 LTM 4.61 Mastek 0.99 MCX 0.92 Microsoft Corportion (US) 0.5 One97 Communications 1 Others 0.91 PB Fintech 0.57 Persistent Systems 3.93 Physicswallah 0.9 RateGain Travel 1.78 Sonata Software 1.29 Swiggy 3.64 Tata Consultancy 7.87 Tech Mahindra 8.52 Urban Company (UrbanClap) 1.48
Debt & Others (3.7%) Sector Allocation Cash 0 Net Payables -0.04 Reverse Repo 0.5 Debt Credit Ratings Debt Category BMO GLOBAL INNOVATORS FUND SERIES - I 2.83 Aditya Birla SL Nifty IT ETF-G 0.41 Others 0.46
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Ret 1M 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Ret 1M 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.32%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Manu Sharma
Education Mr. Sharma has done M.Com and CA.
Experience He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2025-09-24
Total AUM 591224.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout FAQs
How to invest in Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout?
Investing in Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout?
The term expense ratio for Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout is 0.32% as of 08 Jun 2026.
What is the NAV of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout?
The NAV of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout is ₹10.3672 as of 08 Jun 2026.
What is the AUM of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout is ₹1100.53 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout?
The PE ratio of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout?
Yes, you can invest in Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout in the last 5 years?
The return of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout?
The minimum SIP investment in Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout?
The NAV of Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹10.3672.
Who manages the Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout?
The fund managers responsible for Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-IDCW Payout are:
- Manu Sharma