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Kotak Mahindra Mutual Fund

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

1 Year Absolute Returns

+6.12%

1Y CAGR

6.12%

NAV on 12 Nov 2026

10.7095

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,051.83

Total Value₹ 1,24,051.83
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
0.42%
5.29%
3 M
-0.54%
1.32%
6 M
3.33%
2.40%
1 Y
6.12%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
NABARD-7.8%-15032027-NCDNABARD-7.8%-15032027-NCD
9.91%
RECL-7.71%-26022027-NCDRECL-7.71%-26022027-NCD
9.90%
Punjab National BankPunjab National Bank
9.40%
Canara BankCanara Bank
9.39%
Bajaj Housing Finance Ltd.Bajaj Housing Finance Ltd.
9.38%
Tata Capital Ltd.Tata Capital Ltd.
9.37%
LICHFL-7.73%-18032027-NCDLICHFL-7.73%-18032027-NCD
7.43%
HDFC Bank LimitedHDFC Bank Limited
7.04%
TACA 8.30% 2027 PSTRPIITACA 8.30% 2027 PSTRPII
4.97%
Small Industries Dev Bank Of IndiaSmall Industries Dev Bank Of India
4.70%

Asset Allocation

Equity
1.00%
Debt
55.44%
Cash
44.56%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 1,650.86 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.12%

Inception Date

24 Sep 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Manu Sharma

Qualification

Accountant & M.Com

AMC Information

Kotak Mahindra Mutual Fund

AUM (cr).

₹5,61,218.80

Funds Managed

89

AMC Age

32 Yrs

Date of Incorporation

05 Aug 1994

Phone

022 61152100

Address

27 BKC, C-27, G Block, Bandra Kurla, Complex, Bandra(E),, Mumbai - 400 051.