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

OtherIndex Fund
6.67%profit1 Y Returns

as on 07 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth is a mutual fund scheme launched on 21 Feb 2025. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV ₹ 10.9620 (-0.03%)

NAV

NIFTY50

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Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.22 L

6.67%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 22,126 (6.67%)

Maturity Value

₹ 6,22,126

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 341.20 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.9657

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 341.20

Expense Ratio

0.12%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.2804

Inception Date

21 Feb 2025

Fund Age

1 Yrs

Benchmark

CRISIL-IBX Financial Services 3 to 6 Months Debt

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Manu Sharma
Accountant & M.Com

Fund Objective

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.

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Kotak Mahindra Mutual Fund

No. of Schemes

90

Total AUM

₹ 5,55,295.35 Cr

Contact Details

globewww.kotakmf.com/
phone022 61152100
twitter@KotakMF
address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

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FAQs

Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund was launched on 21 Feb 2025.
The current NAV of Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund is ₹10.9620 as of 07 Jul 2026.
The latest value of AUM of Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund is ₹341.20 crores as of 07 Jul 2026.
The return on investment of Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund is:
  • In the past 1Y: 6.67%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund is 0.12%.
The exit load of Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund is as follows:
No charges for withdrawal
The portfolio of Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund is Moderately Low.
The fund manager of Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund is Manu Sharma.
If you wish to invest in Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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