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

Other Plans and Options
  • 0.05 %Nav, as on 22-09-2025

  • Previous Nav

  • Net Change on 22-09-2025

  • 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-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

Fund Holdings as on 31-August-2025

  • 7.90% BAJAJ FINANCE LTD.

  • HDFC BANK LTD.

  • 7.79% REC LTD**

  • 7.82% LIC HOUSING FINANCE LTD.

  • 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.89% TATA CAPITAL LTD.**

  • CANARA BANK

  • UNION BANK OF INDIA**

  • PUNJAB NATIONAL BANK**

  • SUNDARAM FINANCE LTD.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

  • BAJAJ FINANCE LTD.**

  • 5.78% HDFC BANK LTD.**

  • INDIAN BANK

  • CANARA BANK

  • AXIS BANK LTD.**

  • ICICI BANK LTD.**

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • 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 ₹547.84 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 ₹0.01(0.05%)yesterday to ₹10.394.

Among its top 3 holdings the fund has exposure to 7.90% BAJAJ FINANCE 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