Kotak CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
Kotak Mahindra Asset Management Co Ltd
₹11.11 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
6.53% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,034
Invested ₹1,000
▲+3.43%1 year
₹1,065
Invested ₹1,000
▲+6.53%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.53% | — | — | — |
| Cumulative returns (%) | +6.53% | — | — | — |
Fund Manager
| Manager | Manu Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 1.61 yrs |
About Fund
| Date of Incorporation | 21 Feb 2025 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Canara Bank | 14.33% |
| Small Industries Development Bank Of India | 13.35% |
| Rec Limited | 13.35% |
| Hdb Financial Services Limited | 13.35% |
| Axis Bank Ltd. | 12.26% |
| Power Finance Corporation Limited | 12.23% |
| Canara Bank | 12.04% |
| Bajaj Finance Limited | 10.06% |
| Kotak Mahindra Prime Limited | 9.34% |
| Indian Railway Finance Corporation Limited | 9.29% |
| Tata Capital Limited | 9.29% |
| Rural Electrification Corporation Limited | 9.28% |
| LIC Housing Finance Ltd | 9.26% |
| Rec Limited | 9.16% |
| Small Industries Development Bank Of India | 9.15% |
| Tata Capital Limited | 9.15% |
| Tata Capital Limited | 7.94% |
| Bank of Baroda | 7.66% |
| Tata Capital Limited | 7.65% |
| Bajaj Housing Finance Limited | 7.65% |
| Kotak Mahindra Prime Limited | 7.65% |
| LIC Housing Finance Ltd | 7.63% |
| National Bank For Agriculture And Rural Development | 7.32% |
| Bank of Baroda | 5.74% |
| Punjab National Bank | 4.50% |
| LIC Housing Finance Ltd | 4.40% |
| National Bank For Agriculture And Rural Development | 3.89% |
| Export Import Bank Of India | 3.22% |
| HDFC Bank Ltd. | 2.84% |
| Bank of Baroda | 2.63% |
| Power Finance Corporation Limited | 1.95% |
| Rec Limited | 1.95% |
| Power Finance Corporation Limited | 1.94% |
| Axis Bank Ltd. | 1.88% |
| Small Industries Development Bank Of India | 1.85% |
| Bank of Baroda | 1.84% |
| HDFC Bank Limited | 1.82% |
| Power Finance Corporation Limited | 1.74% |
| Mahindra And Mahindra Financial Services Limited | 1.56% |
| Hdb Financial Services Limited | 1.47% |
| Rec Limited | 1.35% |
| LIC Housing Finance Ltd | 1.16% |
| Kotak Mahindra Prime Limited | 0.98% |
| Kotak Mahindra Prime Limited | 0.97% |
| Indian Bank | 0.37% |
Investment Strategy
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.
Income generated from exposure to shorter-term maturities on the yield curve
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.