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

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NAV: ₹ 10.648 ↑ 0.05%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth 4.73% 0.05% 0.13% 0.4% 1.52% 6.27%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.24% 0.63% 0.27% 0.68% 0.22% 1.12% 0.45% 0.62% 0.35%

NAV history

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202610.648 0.05%
30 September, 202610.643 0.04%
29 September, 202610.6388 0.01%
28 September, 202610.6375 0.05%
25 September, 202610.6326 -0.01%
24 September, 202610.6338 -0.1%
23 September, 202610.6447 0.04%
22 September, 202610.6402 0.01%
21 September, 202610.6393 0.07%
18 September, 202610.632 0.02%
17 September, 202610.6304 0.02%
16 September, 202610.6287 0.01%
15 September, 202610.6272 -0.02%
11 September, 202610.6293 -0.03%
10 September, 202610.6325 -0.03%
9 September, 202610.6356 0.01%
8 September, 202610.6345 0.02%
7 September, 202610.6324 0.08%
4 September, 202610.6235 0.02%
3 September, 202610.621 0.06%
2 September, 202610.6144 0.08%
1 September, 202610.6054 0.04%
31 August, 202610.6008 0.06%
28 August, 202610.5948 0.01%
27 August, 202610.5936 0.05%
25 August, 202610.5884 0.06%
24 August, 202610.5825 0.08%
21 August, 202610.5742 -0.02%
20 August, 202610.5763 -0.05%
19 August, 202610.5815

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth?
    The latest NAV of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth is 10.648 as on 1 October, 2026.
  • What are YTD (year to date) returns of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth?
    The YTD (year to date) returns of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth are 4.73% as on 1 October, 2026.
  • What are 1 year returns of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth?
    The 1 year returns of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth are 6.27% as on 1 October, 2026.