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Net Change on 21-05-2025
PersonalFN Rating
Category
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Expense Ratio
Fund House
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
AXIS BANK LTD.**
7.95% SUNDARAM FINANCE LTD.**
7.7% HDB Financial Services Ltd.**
7.38% LIC HOUSING FINANCE LTD.**
5.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
CANARA BANK**
7.25% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
7.38% Kotak Mahindra Prime Ltd.**
7.13% Power Finance Corporation Ltd.**
Net Current Assets/(Liabilities)
7.65% BAJAJ HOUSING FINANCE LTD.**
HDFC BANK LTD.**
INDIAN BANK**
ICICI BANK LTD.**
Triparty Repo
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
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 ₹653.62 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(0.02%)yesterday to ₹10.1792.
Among its top 3 holdings the fund has exposure to AXIS BANK 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