Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund
Direct · Growth
· AMFI 153875
₹10.71
+6.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.09 on 11 November 2025 to ₹10.71 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Low Duration
- Yearly fee
- 0.13%
- Since 1 October 2026
- Fund size
- ₹1,106 crore
- Started
- 24 September 2025
- Exit load
- None
- Compared against
- CRISIL-IBX Financial Services 9-12 Months Debt
- Plan
- Direct · Growth
- Holds
- 22 lines, no company shares
- 22 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 98.6% · cash 1.4% · holdings as at 29 September 2026
- 1
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
11.3% - 2
Bajaj Finance Ltd. (09/09/2027) **
10.5% - 3
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
9.0% - 4
L&T Finance Ltd. (08/09/2027) **
8.4% - 5
TATA Capital Ltd. (09/09/2027) **
8.4% - 6
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC
6.8% - 7
Repo
5.1% - 8
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
4.5% - 9
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC
4.5% - 10
BANK OF BARODA CD 25JAN27
4.4%
Show all 22
- 11
CANARA BANK CD 04MAR27
4.4% - 12
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
4.2% - 13
Small Industries Development Bank of India (03/09/2027) **#
4.2% - 14
HDFC BANK LIMITED CD 09MAR27
2.6% - 15
POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC
2.3% - 16
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC
2.3% - 17
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC
2.3% - 18
KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LAC
2.3% - 19
CANARA BANK CD 12MAR27
2.2% - 20
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27
2.2% - 21
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
1.8% - 22
Net Payables
-3.6%
What does it cost?
0.13% a year: ₹13 on every ₹10,000 you hold.
The middle fee for Low Duration direct plans is 0.31%.
Exit load: None
How has it done?
- 1 year
- +6.1%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.2% (May 2026 to May 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.12% to 0.13% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.12% and 0.12% a year (4 changes, 1 Jun – 1 Sep 2026).
- 28 May 2026Fee changed from 0.20% to 0.12% a year.
- 27 May 2026Fee changed from 0.12% to 0.20% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026