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

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 (-0.47%) Market Cap Large Cap 51.23 Mid Cap 19.85 Small Cap -71.55 Top Sectors Automobile 0.01 Communication 0.01 Top Holding Kotak Mahindra Bank -0.02 Bank of Baroda -0.01 Tata Steel -0.01 Bajaj Finance 0 Vedanta -0.02 Bharat Dynamics -0.01 Tube Investments Of India -0.01 RBL Bank -0.01 JIO Financial 0 Mahindra & Mahindra -0.03 Exide Industries 0 Tata Consumer Products -0.01 Hindustan Petroleum Corporation -0.01 Indusind Bank 0 Punjab National Bank -0.01 Hindustan Aero -0.02 Adani Ports and Special Economic Zone 0 Varun Beverages -0.01 Grasim Industries -0.02 United Spirits -0.01 PNB Housing Finance -0.02 CG Power -0.02 Reliance Industries -0.01 Max Healthcare Institute -0.02 Bajaj Finserv -0.01 Axis Bank -0.01 MCX -0.02 Godrej Properties -0.02 JSW Steel -0.03 Indian Oil Corporation -0.01 JSW Energy 0 Hindalco Industries -0.06 ITC -0.02 Ambuja Cements -0.01

Debt & Others (100.47%) Sector Allocation Treasury Bills 6.69 Repo 0.18 Net Receivables 77.53 Debt Credit Ratings Cash & Call Money 78.3 A1+ 12.29 SOV 9.82 Others 0.06 Debt Category Reserve Bank of India 6.69 Others 77.71 Bank of India Liquid Direct-G 16.07

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.