Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW - Regular Plan

Other Plans and Options
  • (0%)Nav, as on 23-03-2026

  • Previous Nav

  • Net Change on 23-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • 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

Fund Objective

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL-IBX Financial Services 3 to 6 Months Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option Mar 18, 2021 6.64 7.09 6.07 0.43 6,149.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW Mar 23, 2021 6.79 7.31 6.03 0.46 5,972.01
Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW Mar 23, 2021 6.92 7.45 6.15 0.46 3,740.92

Fund Holdings as on 28-February-2026

  • 7.8% REC LTD

  • 7.37% Power Finance Corporation Ltd.

  • CANARA BANK

  • 8.12% TATA CAPITAL LTD.**

  • 7.78% BAJAJ HOUSING FINANCE LTD.**

  • 7.97% Kotak Mahindra Prime Ltd.**

  • 6.01% LIC HOUSING FINANCE LTD.**

  • L & T FINANCE LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • INDIAN BANK**

  • PUNJAB NATIONAL BANK**

  • AXIS BANK LTD.

  • Net Current Assets/(Liabilities)

  • Triparty Repo

  • BANK OF BARODA**

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

View More

About Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Scheme Analysis

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 ₹326.68 crore. Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL-IBX Financial Services 3 to 6 Months Debt Index as secondary index.

The NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ended down ₹0(0%)yesterday to ₹10.6776.

Among its top 3 holdings the fund has exposure to 7.8% REC LTD, and

The Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by Manu Sharma .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455