Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.303%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
Debt metrics
Portfolio
As of 31 Aug 2026
Holdings (20)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| National Bank For Agriculture & Rural DevelopmentCoupon 7.80% · Maturity 15/03/2027 · Rating ICRA AAA | 9.49% | ₹100.22 Cr | 10,000 |
| REC Ltd.Coupon 7.71% · Maturity 26/02/2027 · Rating CRISIL AAA | 9.49% | ₹100.2 Cr | 10,000 |
| Bank Of BarodaMaturity 25/01/2027 · Rating FITCH A1+ | 9.22% | ₹97.38 Cr | 10,000 |
| Bajaj Housing Finance Ltd.Maturity 365-D 12/03/2027 · Rating CRISIL A1+ | 9.14% | ₹96.49 Cr | 2,000 |
| LIC Housing Finance Ltd.Coupon 7.73% · Maturity 18/03/2027 · Rating CRISIL AAA | 7.11% | ₹75.09 Cr | 7,500 |
| HDFC Bank Ltd.Maturity 09/03/2027 · Rating CARE A1+ | 6.86% | ₹72.45 Cr | 7,500 |
| Tata Capital Ltd.Maturity 363-D 09/03/2027 · Rating CRISIL A1+ | 6.85% | ₹72.29 Cr | 1,500 |
| Tata Capital Ltd.(Partly Paid Equity)Coupon 8.30% · Maturity 16/03/2027 · Rating ICRA AAA | 4.75% | ₹50.16 Cr | 5,000 |
| Indian BankMaturity 05/02/2027 · Rating CRISIL A1+ | 4.60% | ₹48.59 Cr | 5,000 |
| HDFC Bank Ltd.Maturity 15/02/2027 · Rating CARE A1+ | 4.59% | ₹48.49 Cr | 5,000 |
Fund details
Income generated from exposure to shorter-term maturities on the yield curve, An open ended Constant Maturity Index Fund tracking CRISIL-IBX Financial Services 9 - 12 Months Debt Index
The scheme seeks 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.