Kotak CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth

Debt

Kotak Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of Kotak CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 18 Sep 2025

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth	1/39	3,335Cr	0.15%	8.14%	7.55%	--	--	0.49	0.72	--
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Fund Direct Growth	2/39	1,529Cr	0.2%	8.02%	7.64%	--	--	0.57	0.90	--
Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth	3/39	899Cr	0.12%	7.19%	-	--	--	--	--	--
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth	4/39	2,298Cr	0.23%	8.18%	7.67%	--	--	0.54	0.83	--

See all

Kotak CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth Overview

NAV Price	₹ 10
Launch Date	17 September 2025
End Date	22 September 2025
Allotment Date	29 September 2025
Exit Load	0%
Benchmark	CRISIL-IBX Fincl Svcs 9-12MthsDbt TR INR
Min Lumpsum/SIP	₹100/₹100
Risk	Low to Moderate Risk

About Kotak CRISIL IBX Financial Services 9 12 Months Debt Index Fund

Kotak CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth is a debt new fund offer (NFO) launched by Kotak Mahindra Asset Management Co Ltd. The investors can apply to the NFO from 17 September 2025 to 22 September 2025. As per the SEBI defined riskometer, the Kotak CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth is rated Low to Moderate Risk.

Kotak CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth has defined its benchmark as CRISIL-IBX Fincl Svcs 9-12MthsDbt TR INR.

Learn more about Kotak Mutual Fund

Frequently Asked Questions for Kotak CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth

What is the start date of Kotak CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth NFO (new fund offer)?

Kotak CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth NFO (new fund offer) start date: 2025-09-17.

What is the close date of Kotak CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth NFO (new fund offer)?

Kotak CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth NFO (new fund offer) close date: 2025-09-22.

What is the unit value (NAV) Kotak CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth NFO (new fund offer)?

Kotak CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Kotak CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth as per NFO filings?

is the Fund Manager of Kotak CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth as per NFO filings?

What is the allotment date of the Kotak CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth NFO (new fund offer)?

Kotak CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth NFO (new fund offer) allotment date: 2025-09-29