Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
Low To Moderate Risk
Debt
₹11.12
0.05%1D Change
+11.07% ↑
Low To Moderate Risk
Debt
₹11.12
0.05%1D Change
+11.07% ↑
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
₹11.12
0.05%1D
+11.07% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.12%
- Exit Load0% within 0 days
- AUM (Fund size)₹257.31 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Feb 21, 2025
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Aditya Birla Capital Limited | 9.45% |
| HDFC Bank Limited | 9.41% |
| Canara Bank | 9.41% |
| Punjab National Bank | 9.41% |
| Union Bank Of India | 9.41% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,358 Cr | ₹48.03 | 0.04% | Moderately High risk |
| Axis Credit Risk Fund Dir... | ₹ 395 Cr | ₹26.46 | 0.09% | High |
| SBI Credit Risk Fund Dire... | ₹ 2,185 Cr | ₹54.20 | 0.07% | High |
| ICICI Prudential Credit R... | ₹ 6,332 Cr | ₹38.72 | 0.04% | Very High |
NAV History - Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
FUND | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 30, 2026) | ₹11.12 |
| Class | Debt | Ultrashort |
| Inception Date | Feb 21, 2025 |
| Fund Manager | Manu Sharma |
FUND | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak CRISIL-IBX Fin... | 0.08% | 0.43% | 1.6% | 3.72% | 6.72% | null% |
Frequently Asked Questions
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)