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

Kotak Mahindra·

Index Fund

1Y

-

3Y

-

5Y

-

Since Inception

-

Sharpe

-

Sortino

-

Max Drawdown

-0.23%

Volatility

-

Alpha

-

Beta

-

Info Ratio

-

Up / Down Capture

-

NAV (last ~1 year)

Fund details

AMCKotak Mahindra

Fund manager-

Data from2025-09-30

AUM₹821 Cr (January - March 2026)

Expense ratio (Direct)-

Minimum lumpsum-

Minimum SIP-

Risk rating-

Investment objective

Not available.

Data quality flags

Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.
Fewer than 12 completed months of NAV history available.