GMP IPO Watch
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Direct Plan · IDCW · 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 | +0.17% | +3.19% | 255 of 283 |
| 1M | +0.27% | +2.85% | 224 of 283 |
| 3M | +1.24% | -2.37% | 39 of 283 |
| 6M | +3.14% | +1.56% | 44 of 278 |
| YTD | +5.01% | -0.86% | 25 of 283 |
| 1Y | +5.96% | -0.15% | 22 of 263 |
| INCEPTION | +6.04% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.55% | +2.43% | +0.96% | 100% | 41% |
| 6M | +3.11% | +3.78% | +2.23% | 100% | 41% |
| 1Y | +6.12% | +6.32% | +5.92% | 100% | 42% |
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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt94.94%
- Cash5.06%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| REC LTD** | Debt | 11.30% | — |
| BFL-9-9-27-CP | Money Market | 10.53% | — |
| LIC HOUSING FINANCE LTD. | Debt | 8.97% | — |
| L & T FINANCE LTD.** | Money Market | 8.42% | — |
| TATA CAPITAL LTD.** | Money Market | 8.42% | — |
| BAJAJ HOUSING FINANCE LTD.** | Debt | 6.78% | — |
| Triparty Repo | Reverse Repo / TREPS | 5.06% | — |
| TATA CAPITAL LTD.** | Debt | 4.53% | -0.22% |
| National Housing Bank** | Debt | 4.53% | — |
| BANK OF BARODA | Money Market | 4.43% | -4.79% |
| CANARA BANK | Money Market | 4.39% | +2.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Money Market | 4.24% | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Money Market | 4.23% | — |
| HDFC BANK LTD.** | Money Market | 2.63% | -4.23% |
| TOYOTA FINANCIAL SERVICES INDIA LTD.** | Debt | 2.26% | -0.11% |
View all 22 holdings
| TATA CAPITAL HOUSING FINANCE LTD.** | Debt | 2.26% | — |
| Kotak Mahindra Prime Ltd.** | Debt | 2.26% | — |
| Power Finance Corporation Ltd. | Debt | 2.26% | — |
| CANARA BANK** | Money Market | 2.19% | -0.10% |
| Mahindra & Mahindra Financial Services Ltd.** | Money Market | 2.19% | -0.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Money Market | 1.76% | -2.82% |
| Net Current Assets/(Liabilities) | Money Market | -3.64% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.63 | 12.38 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.20 | -0.51 | Above Average |
| 3Y | 0.25 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 21.79 | 12.56 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
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 Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
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.