Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth
Index / ETF
— 3Y CAGR
Kotak Mahindra Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund is an Index / ETF fund from Kotak Mahindra Mutual Fund, with NAVs going back to September 2025. This page covers its direct plan, growth option. It manages ₹1,625 crore, the 2nd largest of 6 funds tracking the CRISIL-IBX Financial Services 9 to 12 Months Debt Index. Its expense ratio is 0.13% a year, lower than the median of 0.13% for funds tracking the CRISIL-IBX Financial Services 9 to 12 Months Debt Index.
Over the last year it returned 5.95%, 1st of 3 funds tracking the CRISIL-IBX Financial Services 9 to 12 Months Debt Index (median 5.89%). Its biggest fall from a peak since September 2025 was 0.2%, and AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.95%
Since launch (30 Sept 2025)
+5.99%
Measured from this fund's own daily NAVs over the last 1.1 years.
Volatility (annualised)
0.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 30 Sept 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Kotak Mahindra Mutual Fund's website before you invest.
Funds next to Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund, tracking the same index, ranked by fund size.
Aditya Birla Sun Life Mutual Fund
Index / ETF
— 3Y CAGR
HDFC Mutual Fund
Index / ETF
— 3Y CAGR
Nippon India Mutual Fund
Index / ETF
— 3Y CAGR
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth
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