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

Fund Details

NAV 10.1382

Sub-Type Low Duration

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.25

Fund Size(in Crores) 760.41

Fund Performance

1 Month 0.34%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.48%) Market Cap Large Cap 55.9 Small Cap -76.57 Mid Cap 20.19 Top Sectors Materials 0.01 Top Holding Alkem Laboratories 0 Bajaj Auto 0 Aditya Birla Capital -0.02 Dixon Technologies (India) -0.01 Trent 2.09 Trent - Warrant -2.11 Eternal -0.03 IBUL - PP -0.57 PNB Housing Finance -0.01 Hero Motocorp -0.01 Lupin 0 Biocon 0 State Bank of India -0.01 Bosch 0 Tech Mahindra 0 Bajaj Finance 0 Bharti Airtel -0.03 Vodafone Idea -0.01 PB Fintech -0.01 Bandhan Bank 0 HFCL Pref. Shares -0.31 Grasim Industries -0.01 Godrej Properties 0 Varun Beverages 0 Larsen & Toubro 0.1 IIFL Finance 0 JIO Financial -0.01 Sona BLW Precision Forgings 0 Prestige Estates Projects 0 Adani Ports and Special Economic Zone 0.15 Mahindra & Mahindra -0.02 JSW Steel 0 Kotak Mahindra Bank -0.01 Patanjali Foods -0.01 United Spirits 0 CG Power 0 LIC Housing Fin. 0 Shriram Finance 0 Vedanta 0 Glenmark Pharmaceuticals 0 Titan Company -0.01 Marico 0 APL Apollo Tubes 0 Reliance Industries Ltd - Partly Paid Equity -5.24 Nestle India 0 L&T Fin 0 Yes Bank 0 Persistent Systems 0 Adani Green Energy 0 Mazagon Dock Shipbuilders 0 IDFC First Bank 0 Indusind Bank -0.01 Hindustan Aero 0 Britannia Industries -0.01 Indus Towers -0.01 Maruti Suzuki India -0.01 RBL Bank 0 Union Bank of India 0 Adani Energy Solutions 0 Tata Steel 0 Reliance Industries 5.21 Tata Elxsi 0 Exide Industries 0 Axis Bank 1.58 REC 0 Adani Port -0.15 Axis Bank Warrant -1.59 Supreme Industries 0 Polycab India -0.01 Samvardhana Motherson 0 Hindustan Zinc 0 Ultratech Cement 0 Cipla 0 The Indian Hotels Company 0 DLF 0 HFCL 0.31 Ambuja Cements 0 Lodha Developers 0 ITC -0.01 JSW Energy 0 Bajaj Finserv 0 Crompton Greaves Con. Electricals 0 HDFC Bank -0.04 Tube Investments Of India -0.01 Bharat Electronics 0 Divi's Laboratories 0 Tata Consultancy -0.01 SRF 0 Hindalco Industries -0.01 Kalyan Jewellers India -0.01 Sammaan Capital 0.56 Larsen & Toubro Pref. Shares -0.1 Apollo Hospitals Enterprise 0 Coforge 0 One97 Communications -0.01 ICICI Prudential 0 ICICI Bank -0.01 Mphasis 0

Debt & Others (100.47%) Sector Allocation Certificate of Deposit 4.34 Net Receivables 82.25 Mutual Fund 11.55 Debt Credit Ratings Cash & Call Money 85.41 A1+ 12.55 SOV 2.48 Others 0.03 Debt Category Others 84.58 Motilal Oswal Liquid Direct-G 11.55 Axis Bank 1.44 HDFC Bank 1.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

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) 0

Date of Incorporation 2025-09-24

Total AUM 2025-11-30

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.