Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-Growth
Debt
Low Duration
₹0.06% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹690 Cr
- Created on3 Sep 2025
Fund Ranking
#
/ 20 in Low Duration
Risk Level
Low to Moderate
Returns
Trailing Return
Rolling Return
- 6 Month3.2%
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)4.9%
Category Return
- 6 Month3.1%
- 1 Year5.7%
- 3 Year (CAGR)6.9%
- All Time (CAGR)-
Asset Allocation
- Debt127.5%
- Other-27.5%
Top 5 Holdings
- HDFC Bank10.38%
- HDFC Bank2.18%
- LIC Housing Fin.10.90%
- LIC Housing Fin.3.61%
- Kotak Mahindra Prime0.72%
Fund Information
- Expense Ratio0.32%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Manu Sharma
Sep 2025 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.84 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 7.16