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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW

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NAV
₹ 10.2844 ₹ 0 (0.02 %)
as on 16-07-2025
Asset Size (AUM)
413.66 Cr
Launch Date
Mar 07, 2025
Investment Objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 07, 2025
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2.75

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.35%
Volatility
0.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Mr. Manu Sharma
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 16-07-2025
Created with Highcharts 4.1.4ReturnsKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCWNIFTY 100 Equal Weight TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCWNIFTY 100 Equal Weight TRIIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund50,00050,6596597.44
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 0.0 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.93 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 19.39 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.1 23.63 26.54 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 13.36 19.92 20.81 17.05 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
LIC HOUSING FINANCE LTD.13.35
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA13.34
TATA CAPITAL LTD.13.34
REC LTD12.14
BAJAJ FINANCE LTD.12.13
UNION BANK OF INDIA11.78
PUNJAB NATIONAL BANK5.89
INDIAN BANK4.71
HDFC BANK LTD.4.71
Net Current Assets/(Liabilities)3.14
Kotak Mahindra Prime Ltd.1.21
CANARA BANK1.2
AXIS BANK LTD.1.2
ICICI BANK LTD.1.18
Triparty Repo0.68
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4LIC HOUSING FINANCE LTD.SMALL INDUSTRIES DEVELOPMENT BANK OF INDIATATA CAPITAL LTD.REC LTDBAJAJ FINANCE LTD.UNION BANK OF INDIAPUNJAB NATIONAL BANKINDIAN BANKHDFC BANK LTD.Others