Kotak Crisil-IBX Financial Services 9-12 Months Debt Index Fund
🎯Investment Objective
“An open-ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 9 - 12 Months Debt Index. A relatively low interest rate risk and relatively low credit risk”
Source: Kotak Crisil-IBX Financial Services 9-12 Months Debt Index Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
The fund holds 98% in cash — above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation — The Single Most Important Investment Decision →
Sector Allocation
Sector allocation data is not available for this fund.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings17 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change | View |
|---|---|---|---|---|---|---|
| 1 | Triparty Repo | Other / Non-Equity | 19.9% | — | ||
| 2 | CD | FITCH A1+ | 9.7% | — | ||
| 3 | 0.075 | CRISIL AAA | 9.4% | — | ||
| 4 | 0.079 | CRISIL AAA | 6.9% | — | ||
| 5 | 0.0764 | CRISIL AAA | 6.9% | — | ||
| 6 | CD | CRISIL A1+ | 6.7% | — | ||
| 7 | ZCB | CRISIL AAA | 6.6% | — | ||
| 8 | 0.077 | ICRA AAA | 4.9% | — | ||
| 9 | 0.0743 | CRISIL AAA | 4.9% | — | ||
| 10 | 0.0635 | CRISIL AAA | 4.9% | — |
Check Holdings Overlap
Sign in to see if this fund's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapReturns
Returns data is not yet available for this fund. Check back soon.
Performance
This chart shows the fund's NAV growth over time.
Investment Calculator
Estimate future value based on Kotak Crisil-IBX Financial Services 9-12 Months Debt Index Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.
👤Fund Manager
Fund manager information is not available for this fund.
Similar Funds
All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.