About Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund is a index fund managed by Kotak Mahindra Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.
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.
The scheme's stated objective, as published by Kotak Mahindra Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹10.632 | 153875 |
| Direct | IDCW | ₹10.6321 | 153876 |
| Regular | Growth | ₹10.6111 | 153877 |
| Regular | IDCW | ₹10.6089 | 153878 |
Frequently asked questions
What is the NAV of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund today?
The NAV of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund (Direct plan, Growth) is ₹10.632 and the Regular plan NAV is ₹10.6111, as of 18 Sept 2026.
What returns has Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund given?
Over the last year the Direct plan returned –. Past returns do not guarantee future returns.
What is the expense ratio of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund?
The Direct plan charges 0.12% a year, as disclosed on 31 Aug 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund?
You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.
How much has Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund fallen in the past?
Its deepest fall was 0.2% from 8 May 2026 to 22 May 2026.
Which category does Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund belong to?
It is a Index Fund from Kotak Mahindra Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.