| KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND
An open-ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 9 - 12 Months Debt Index. A relatively low interest rate risk and relatively low credit risk.
An open-ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 9 - 12 Months Debt Index. A relatively low interest rate risk and relatively low credit risk.
| KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND
An open-ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 9 - 12 Months Debt Index. A relatively low interest rate risk and relatively low credit risk.
An open-ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 9 - 12 Months Debt Index. A relatively low interest rate risk and relatively low credit risk.
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Investment Objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX Financial Services
9 -12 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 9 to 12 months from the
date of inclusion in the index. However, there can be no assurance that the investment objective of the Scheme will be achieved
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX Financial Services
9 -12 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 9 to 12 months from the
date of inclusion in the index. However, there can be no assurance that the investment objective of the Scheme will be achieved
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Debt Instruments | ||
| Debentures and Bonds | ||
| Public Sector Undertakings | ||
| REC LTD | ICRA AAA | 11.58 |
| Power Finance Corporation Ltd. | CRISIL AAA | 11.57 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL AAA | 11.55 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | CRISIL AAA | 10.78 |
| Public Sector Undertakings - Total | 45.48 | |
| Corporate Debt/Financial Institutions | ||
| HDB FINANCIAL SERVICES LTD. | CRISIL AAA | 11.46 |
| TATA CAPITAL LTD. | CRISIL AAA | 9.99 |
| HDFC BANK LTD. | CRISIL AAA | 7.72 |
| Kotak Mahindra Prime Ltd. | CRISIL AAA | 4.61 |
| LIC HOUSING FINANCE LTD. | CRISIL AAA | 3.86 |
| Corporate Debt/Financial Institutions - Total | 37.64 | |
| Money Market Instruments | ||
| Commercial Paper(CP)/Certificate of Deposits(CD) | ||
| Public Sector Undertakings | ||
| BANK OF BARODA | CARE A1+ | 3.63 |
| UNION BANK OF INDIA | FITCH A1+ | 0.74 |
| INDIAN BANK | CRISIL A1+ | 0.74 |
| Public Sector Undertakings - Total | 5.11 | |
| Corporate Debt/Financial Institutions | ||
| AXIS BANK LTD. | CRISIL A1+ | 6.56 |
| Corporate Debt/Financial Institutions - Total | 6.56 | |
| Triparty Repo | 3.90 | |
| Net Current Assets/(Liabilities) | 1.31 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.0659 | Rs10.0679 |
| IDCW | Rs10.0659 | Rs10.0680 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum Capital Withdrawal (IDCW) (Payout
and Reinvestment)
| Fund Manager* | Mr. Manu Sharma |
| Benchmark | CRISIL-IBX Financial Services 9 - 12 Months Debt Index |
| Allotment date | September 24, 2025 |
| AAUM | Rs600.59 crs |
| AUM | Rs653.10 crs |
| Folio count | 2,303 |
IDCW Frequency
Trustee's Discretion
Debt Quant
| Average Maturity | 0.78 yrs |
| Modified Duration | 0.73 yrs |
| Macaulay Duration | 0.77 yrs |
| Annualised YTM* | 6.63% |
| Tracking Error | 0.08% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 1 year & above
IDCW Frequency
Trustee’s Discretion
Load Structure
Entry Load:
NIL. (applicable for all plans)
Exit Load:
NIL.
Total Expense Ratio**
| Regular Plan: | 0.32% |
| Direct Plan: | 0.12% |
Data as on 31st October, 2025 unless
otherwise specified.
Folio Count data as on 30th September 2025.
Folio Count data as on 30th September 2025.
Fund
Benchmark : CRISIL-IBX Financial Services 9 - 12 Months Debt Index
This product is suitable for investors who are seeking*:
- Income generated from exposure to shorter-term maturities on the yield curve.
- An open-ended Constant Maturity Index Fund tracking CRISIL-IBX Financial Services 9 - 12 Months Debt Index.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer.
**Total Expense Ratio includes applicable GST.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'