
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
as on 12 Nov 2026
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth is a mutual fund scheme launched on 21 Feb 2025. The current NAV stands at ₹11.2007 as of 12 Nov 2026. From the funds total AUM, its top holdings include Indian Bank at 13.98%, Axis Bank Ltd. at 11.18%, HDFC Bank Limited at 11.15%, Small Industries Development Bank Of India at 8.67%, Triparty Repo at 7.66%
Scheme Overview
- Inception Date : 21 Feb 2025
- AUM : ₹359.18 Cr
- 1Y Returns (CAGR) : 6.67%
- Expense Ratio : 0.12%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
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%
Total Investment
₹ 6,00,000
Returns
₹ 22,126 (6.67%)
Maturity Value
₹ 6,22,126
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 359.18 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹359.18 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I Indian Bank | 13.98% | |
![]() A Axis Bank Ltd. | 11.18% | |
![]() H HDFC Bank Limited | 11.15% | |
![]() S Small Industries Development Bank Of India | 8.67% | |
![]() T Triparty Repo | 7.66% | |
![]() I Indian Railway Finance Corporation Limited | 7.24% | |
![]() T Tata Capital Limited | 7.24% | |
![]() R Rural Electrification Corporation Limited | 7.23% | |
![]() L LIC Housing Finance Ltd | 7.19% | |
![]() B Bank of Baroda | 6.99% | |
![]() C Canara Bank | 6.97% | |
![]() N Net Current Assets/(Liabilities) | 4.94% | |
![]() H HDFC Bank Ltd. | 2.84% | |
![]() H Hdb Financial Services Limited | 1.45% | |
![]() P Power Finance Corporation Limited | 1.44% | |
![]() B Bajaj Finance Ltd. | 1.43% | |
![]() N National Bank for Agriculture and Rural Development | 1.42% | |
![]() C Canara Bank | 0.57% | |
![]() I Indian Bank | 0.28% | |
![]() B Bank of Baroda | 0.00% | |
![]() L LICHFL-7.865%-20082026-NCD | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() E Export Import Bank Of India | 0.00% | |
![]() T Tata Capital Limited | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() U Union Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.1971
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 359.18
Expense Ratio
0.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.5012
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
| Name | Qualification |
|---|---|
| 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
89
Total AUM
₹ 5,61,218.80 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund launched?
What is the current NAV of Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is the AUM of Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is the rate of return of Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund?
- In the past 1Y: 6.67%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is exit load of Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is the portfolio of Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund?
Top 3 sectoral holdings include:
- Others: 109.89%
How risky is investing in Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund?
Who is the fund manager Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is the minimum investment required in Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund?
How to invest in Kotak CRISILIBX Financial Services 3-6 Months Debt Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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