Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
Low To Moderate Risk
Debt
₹10.73
0.02%1D Change
+7.13% ↑
Low To Moderate Risk
Debt
₹10.73
0.02%1D Change
+7.13% ↑
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
₹10.73
0.02%1D
+7.13% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.12%
- Exit Load0% within 0 days
- AUM (Fund size)₹268.1 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 (%) |
|---|---|
| Power Finance Corporation Limited | 12.96% |
| Small Industries Development Bank Of India | 11.17% |
| Tata Capital Limited | 9.95% |
| National Bank For Agriculture And Rural Development | 9.3% |
| L&T Finance Limited | 9.2% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 477 Cr | ₹36.50 | 0.02% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 3,085 Cr | ₹46.10 | -0.17% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 5,887 Cr | ₹37.04 | 0.02% | Very High |
| Kotak Credit Risk Fund Di... | ₹ 706 Cr | ₹34.89 | 0.02% | Moderately High risk |
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 (Mar 31, 2026) | ₹10.73 |
| 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... | 0.2% | 0.48% | 1.34% | 2.9% | 6.55% | 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
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(as per historical returns)