Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund
Direct · Growth ₹10.50
06 Jul 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.
NA
TER
Not enough data to compute SIP returns.
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 | -1.49 | 0.01 | 5.2% | -2.5% | 4.9% | -1.5% |
| 3 Years | -4.80 | 0.01 | 5.2% | -2.5% | 1.6% | -0.5% |
| 5 Years | -5.45 | 0.01 | 5.2% | -2.5% | 1.0% | -0.3% |
| 7 Years | -5.72 | 0.01 | 5.2% | -2.5% | 0.7% | -0.2% |
| 10 Years | -5.93 | 0.01 | 5.2% | -2.5% | 0.5% | -0.1% |
| 12 Years | -6.02 | 0.01 | 5.2% | -2.5% | 0.4% | -0.1% |
| 15 Years | -6.10 | 0.01 | 5.2% | -2.5% | 0.3% | -0.1% |