Index FundsKotak Mahindra Asset Management Company Limited.Not enough history yet

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

Benchmark: CRISIL-IBX Financial Services 9 to 12 Months Debt Index · Riskometer: Moderate

₹10.6008

NAV (2026-08-31)

₹1,055.455 Cr

AUM (2026-08-31)

0.1234%

EXPENSE RATIO (DIRECT)

2025-09-17

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** ()11.09%

REC LTD** ()11.08%

CP ()10.61%

LIC HOUSING FINANCE LTD.** ()8.31%

CD ()7.96%

CP ()7.95%

TATA CAPITAL LTD.** ()5.55%

CD ()5.34%

CD ()5.32%

CD ()5.31%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.6123

2.4895

0.02

7.42

0.81

Macaulay Duration (yrs)

0.79

Modified Duration (yrs)

0.81

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 46.53%Cash 53.47%

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Market Cap Split

As of Jul-2026

Large 86.77%Mid 11.45%Small 1.76%

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Credit Quality

As of Jul-2026

AAA 46.53%AA 0%Sovereign 0%Other 50.98%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.