Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,069 | +69 |
| 3 Years | ₹1,000 | ₹1,220 | +220 |
| 5 Years | ₹1,000 | ₹1,394 | +394 |
Calculated using the fund's annualised return since inception (6.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
17 securitiesTop 10 holdings make up 80.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ADITYA BIRLA CAPITAL LTD | Finance | — | 10.30% |
| PUNJAB NATIONAL BANK | Banks | — | 10.26% |
| LIC HOUSING FINANCE LTD. | Finance | — | 10.26% |
| HDFC BANK LTD. | Banks | — | 10.26% |
| Export-Import Bank of India | Banks | — | 10.26% |
| BAJAJ HOUSING FINANCE LTD. | Finance | — | 10.25% |
| UNION BANK OF INDIA | Banks | — | 6.16% |
| CANARA BANK | Banks | — | 6.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Banks | — | 6.14% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Banks | — | 4.23% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹236 Cr
Debt sector allocation
Total Value
₹231 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
07-Mar-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth?
The NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth is ₹11.14 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth?
The expense ratio charged by Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth is 0.12%.
What is the Min. SIP of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth?
The minimum SIP investment in Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth?
The minimum lumpsum investment in Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth is ₹100.
What is the Exit Load of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth?
The exit load for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth is: NIL
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