NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.22
0.01%
NAV as on 17 Feb 26, 12:00 AM
low to moderate risk
low duration
debt
NAV as on 17 Feb 26, 12:00 AM
low to moderate risk
low duration
debt
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
2.23%p.a.
Since Inception
About Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund -Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund -Growth scheme from Kotak Mahindra Asset Management Company Limited. It is a Low Duration mutual fund scheme that predominantly invests in Low Duration stocks of companies. Launched on Sep 2025, Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund -Growth is Low Duration fund of its category with 612.83 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Low Duration funds.
- Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund -Growth delivered 0.0% annual returns during the last year. It has delivered 2.2% average annual returns since the fund was launched.
- Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund -Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
The scheme seeks 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.
Top 10 Holdings
Repo
2.22%
Net Payables
-4.27%
KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LAC
4.89%
TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC
10.79%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC
11.41%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC
8.15%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC
8.09%
HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR
11.43%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC
9.79%
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC
8.16%
Fund Managers
- Manu Sharma (Sep 2025 - Present)
Key Information
View Scheme Document
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund -Growth SIP Calculator
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Fixed Deposit
NRI Mutual Fund Tax on Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund -Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund -Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund -Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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low to moderate risk | debt
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Frequently Asked Questions
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