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Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
TopFund Score: 85/100 · Excellent
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.1233%
- AUM (15%)₹1,056 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Debt · Low Duration
₹10.64
AUM: ₹1,055 Cr
NAV updated 5 days ago
Plan
Regular
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.1233%
Exit Load
Nil
Fund Manager
Manu Sharma
Inception
Sep 2025
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt Index
Sharpe Ratio
-0.16
Std Dev (1Y)
0.6%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.62%
3m
+1.9%
6m
+3.67%
1y
—
3y
—
5y
—
10y
—
since inception
+5.94%
TopFund's Take on Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW ranks among the stronger performers in the Low Duration category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 85/100.
Cost: At 0.1233%, the expense ratio is meaningfully cheaper — about 49% below the Low Duration category average of 0.24% (based on 51 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.16 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.6% is on the lower side for a Low Duration fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
The current NAV (Net Asset Value) of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW is ₹10.64. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW is 0.1233% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW is managed by Manu Sharma at Kotak Mahindra Mutual Fund.
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW is a Low Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW is ₹1,056 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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