Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

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

Low To Moderate Risk

Debt

NAV as of Oct 03, 2025

10.43

0.05%1D Change

Returns since inception

4.32%p.a.

Low To Moderate Risk

Debt

NAV as of Oct 03, 2025

10.43

0.05%1D Change

Returns since inception

4.32%p.a.

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

Low To Moderate Risk|Debt
NAV as of Oct 03, 2025

10.43

0.05%1D

Returns since inception

4.32%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.12%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹398.23 Crore
  • Lock-in periodNo Lock-in
  • Age0 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

Top Holdings
Top Sectors
Holding NameAssets (%)
Hdb Financial Services Limited9.66%
Kotak Mahindra Prime Limited9.66%
Small Industries Development Bank Of India9.66%
Rec Limited9.66%
Bank Of Baroda** Cd9.37%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 582 Cr
35.60
| 0.08%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,876 Cr
44.32
| 0.11%
Moderately High risk
Nippon India Medium Durat...₹ 113 Cr
17.38
| 0.12%
Moderately High risk
Nippon India Credit Risk ...₹ 995 Cr
39.44
| 0.13%
High

NAV History

FUND

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

NAV (Oct 03, 2025)₹10.43
ClassDebt | Ultrashort
Inception DateFeb 21, 2025
Fund ManagerManu Sharma

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak CRISIL-IBX Fin...0.18%0.54%1.57%3.43%null%null%

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 schemes126
  • 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
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹100 required