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Net Change on 24-07-2025
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Minimum Addl Investment (₹)
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.82% LIC HOUSING FINANCE LTD.**
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
7.89% TATA CAPITAL LTD.**
7.79% REC LTD**
7.9% BAJAJ FINANCE LTD.**
UNION BANK OF INDIA**
PUNJAB NATIONAL BANK**
INDIAN BANK
HDFC BANK LTD.
Net Current Assets/(Liabilities)
7.38% Kotak Mahindra Prime Ltd.**
CANARA BANK**
AXIS BANK LTD.**
ICICI BANK LTD.
Triparty Repo
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
ICRA A1+
ICRA AAA
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Debt - Index Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 07-Mar-2025 and currently has an AUM of ₹413.66 crore. Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is benchmarked against CRISIL-IBX Financial Services 3 to 6 Months Debt Index as primary index.
The NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ended up ₹0(0.01%)yesterday to ₹10.2967.
Among its top 3 holdings the fund has exposure to 7.82% LIC HOUSING FINANCE LTD.**, and
The Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by Manu Sharma .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051