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Scheme Information
Kotak CRISIL-IBXFS912MnthsDbtIdxRgIDCW-R
as of 08 May 2026, 15:09 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Limited | - | B | 11.43% |
| National Bank For Agriculture And Rural Development | - | B | 11.41% |
| Tata Capital Limited | - | B | 10.79% |
| Power Finance Corporation Limited | - | B | 9.79% |
| Rec Limited | - | B | 8.16% |
| Small Industries Development Bank Of India | - | B | 8.15% |
| Hdb Financial Services Limited | - | B | 8.09% |
| LIC Housing Finance Ltd | - | B | 6.53% |
| Kotak Mahindra Prime Limited | - | B | 4.89% |
| Hdb Financial Services Limited | - | B | 4.08% |
| Small Industries Development Bank Of India | - | B | 3.26% |
| Bank Of Baroda** Cd | - | CD | 3.91% |
| Axis Bank Limited | - | CD | 3.14% |
| Net Current Assets/(Liabilities) | - | C | 2.55% |
| Triparty Repo | - | CR | 2.22% |
| Indian Bank | - | CD | 0.80% |
| Union Bank Of India | - | CD | 0.79% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
86.59%
Cash
13.41%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
About Kotak CRISIL-IBXFS912MnthsDbtIdxRgIDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Manu Sharma
Risk Profile
Low To Moderate Risk
Expense Ratio
0.32%
Fund Size
₹612.83 Cr
FAQ's
What is the expense ratio of Kotak CRISIL-IBXFS912MnthsDbtIdxRgIDCW-R?
What is the AUM (Assets Under Management) of Kotak CRISIL-IBXFS912MnthsDbtIdxRgIDCW-R?
What are the top stock holdings of Kotak CRISIL-IBXFS912MnthsDbtIdxRgIDCW-R?
The Kotak CRISIL-IBXFS912MnthsDbtIdxRgIDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Limited | 11.43% |
| National Bank For Agriculture And Rural Development | 11.41% |
| Tata Capital Limited | 10.79% |
| Power Finance Corporation Limited | 9.79% |
| Rec Limited | 8.16% |
| Small Industries Development Bank Of India | 8.15% |
| Hdb Financial Services Limited | 8.09% |
| LIC Housing Finance Ltd | 6.53% |
| Kotak Mahindra Prime Limited | 4.89% |
| Hdb Financial Services Limited | 4.08% |
| Small Industries Development Bank Of India | 3.26% |
| Bank Of Baroda** Cd | 3.91% |
| Axis Bank Limited | 3.14% |
| Net Current Assets/(Liabilities) | 2.55% |
| Triparty Repo | 2.22% |
| Indian Bank | 0.80% |
| Union Bank Of India | 0.79% |
What is the risk level of Kotak CRISIL-IBXFS912MnthsDbtIdxRgIDCW-R?
Who are the fund managers of Kotak CRISIL-IBXFS912MnthsDbtIdxRgIDCW-R?
Is there a minimum SIP amount to invest in Kotak CRISIL-IBXFS912MnthsDbtIdxRgIDCW-R?
Can I invest in Kotak CRISIL-IBXFS912MnthsDbtIdxRgIDCW-R both in SIP and lump sum?
How to invest in Kotak CRISIL-IBXFS912MnthsDbtIdxRgIDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak CRISIL-IBXFS912MnthsDbtIdxRgIDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak CRISIL-IBXFS912MnthsDbtIdxRgIDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak CRISIL-IBXFS912MnthsDbtIdxRgIDCW-R?
The exit load of Kotak CRISIL-IBXFS912MnthsDbtIdxRgIDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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