GMP IPO Watch
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.13% | -2.16% | 12 of 293 |
| 1M | +0.40% | -4.44% | 31 of 293 |
| 3M | +1.52% | -2.79% | 28 of 291 |
| 6M | +3.67% | +5.37% | 129 of 281 |
| YTD | +4.73% | -3.38% | 35 of 293 |
| 1Y | +6.28% | -0.28% | 25 of 265 |
| INCEPTION | +6.33% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.57% | +2.43% | +0.96% | 100% | 41% |
| 6M | +3.09% | +3.78% | +2.23% | 100% | 41% |
| 1Y | +6.27% | +6.27% | +6.27% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt97.54%
- Cash2.46%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 9.49% | -1.60% |
| REC LTD** | Debt | 9.49% | -1.59% |
| BANK OF BARODA** | Money Market | 9.22% | — |
| BAJAJ HOUSING FINANCE LTD.** | Money Market | 9.14% | -1.47% |
| LIC HOUSING FINANCE LTD. | Debt | 7.11% | -1.20% |
| HDFC BANK LTD.** | Money Market | 6.86% | -1.10% |
| TATA CAPITAL LTD.** | Money Market | 6.85% | -1.10% |
| TATA CAPITAL LTD.** | Debt | 4.75% | -0.80% |
| INDIAN BANK | Money Market | 4.60% | -0.74% |
| HDFC BANK LTD.** | Money Market | 4.59% | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Money Market | 4.58% | -0.74% |
| PUNJAB NATIONAL BANK** | Money Market | 4.58% | -0.73% |
| Power Finance Corporation Ltd. | Debt | 2.84% | -0.48% |
| Triparty Repo | Reverse Repo / TREPS | 2.46% | — |
| TOYOTA FINANCIAL SERVICES INDIA LTD.** | Debt | 2.37% | -0.40% |
View all 21 holdings
| LIC HOUSING FINANCE LTD.** | Debt | 2.36% | -0.39% |
| CANARA BANK | Money Market | 2.29% | -0.37% |
| CANARA BANK** | Money Market | 2.29% | -0.36% |
| Mahindra & Mahindra Financial Services Ltd.** | Money Market | 2.28% | -0.37% |
| Net Current Assets/(Liabilities) | Money Market | 1.39% | — |
| UNION BANK OF INDIA** | Money Market | 0.46% | -0.07% |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.67 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.40 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus CRISIL-IBX Financial Services 9-12 Months Debt Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+32.32% | +33.12% | — | +20.04% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.35% | +27.72% | +18.70% | +21.32% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.22% | +19.50% | — | +20.82% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.93% | — | — | +18.31% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.32% | — | — | +12.32% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+17.81% | +18.52% | +13.57% | +16.10% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.89% | — | — | +16.96% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.86% | — | — | +10.33% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.84% | — | — | +4.29% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.80% | — | — | +6.43% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +51.27% | +44.03% | — | +34.84% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+49.53% | +43.03% | — | +34.46% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+35.95% | +27.52% | +13.02% | +9.81% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+32.91% | +33.69% | +21.75% | +21.15% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+28.80% | — | — | +22.32% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.29% | +27.13% | +10.82% | +9.80% |
| KOTAK GOLD ETF | +25.31% | +35.38% | +24.95% | +14.73% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+24.52% | +35.13% | +24.46% | +10.92% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+18.32% | — | — | +12.40% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+16.73% | — | — | +6.33% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX Financial Services 9 -12 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 9 to 12 months from the date of inclusion in the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Investments Indicative Allocation Instruments forming part of the CRISIL-IBX Financial Services 9 - 12 Months Debt Index ^ - 95% - 100% Cash & Debt/Money Market Instruments - 0% - 5%
Exit Load
NIL
Fund Managers
Mr. Manu Sharma
Fund Manager for debt investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.