Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund NFO Mutual Fund NAV, AUM, Risk

Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a New Fund Offer (NFO) by Kotak Mahindra Asset Management Company Ltd. categorized under Index. The NFO is open for subscription from 17 Sep 2025 to 22 Sep 2025. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Manu Sharma. The fund has a risk rating of 'Low to Moderate' with an expected expense ratio of 0.32%. It will benchmark against CRISIL IBX Financial Services 9-12 Months Debt Index.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

17 Sep 2025 to 22 Sep 2025

Min. Lumpsum Amount

₹100

SIP Amount

Rs. 100

Scheme Type

Open Ended

Fund Objective

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.

AMC Details

Name

Kotak Mahindra Mutual Fund

Fund Manager

Mr. Manu Sharma (Debt)

Website

http://www.assetmanagement.kotak.com

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