K

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

Solution OrientedIndex Funds/ETFsGrowthIDCW-AnnualIDCWIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

10.56

AUM (in Cr)

-

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
0.59
2.31
3.25
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Scheme Information

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.

Expense Ratio
% 0.27
Benchmark
-
AUM
-
Inception Date
-
Turnover Ratio
-
Exit Load
0
Asset Class
Solution Oriented
Connect with an
Expert
Personalized investment strategies from leading experts