Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund
Direct · Growth ₹10.58
18 Aug 2026
NAV
—
Sharpe
-0.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.12%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | 6.8% | 6.7% | 6.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.8% | 14.4% | 9.4% | -7.6% |
Not enough data to compute rolling returns.
-0.2%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.76 | 0.01 | 5.4% | -2.8% | 5.6% | -1.9% |
| 3 Years | -4.57 | 0.01 | 5.4% | -2.8% | 1.8% | -0.6% |
| 5 Years | -5.31 | 0.01 | 5.4% | -2.8% | 1.1% | -0.4% |
| 7 Years | -5.62 | 0.01 | 5.4% | -2.8% | 0.8% | -0.3% |
| 10 Years | -5.86 | 0.01 | 5.4% | -2.8% | 0.6% | -0.2% |
| 12 Years | -5.95 | 0.01 | 5.4% | -2.8% | 0.5% | -0.2% |
| 15 Years | -6.04 | 0.01 | 5.4% | -2.8% | 0.4% | -0.1% |