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Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
NAV: 18 Mar '26
₹10.70
Min. for SIP
₹100
Fund size
₹326.68 Cr
Expense ratio
0.12%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,068 | +0.45% | |
| 6 months | ₹30,000 | ₹30,347 | +1.16% | |
| 1 year | ₹60,000 | ₹61,642 | +2.74% |
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | NCD | 12.25% |
| Power Finance Corporation Ltd. | Financial | NCD | 12.23% |
| Canara Bank | Financial | CD | 12.04% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 7.65% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 7.65% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 7.65% |
| LIC Housing Finance Ltd. | Financial | Bonds | 7.63% |
| L&T Finance Ltd. | Financial | CP | 7.54% |
| Indian Bank | Financial | CD | 4.51% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.51% |
| Axis Bank Ltd. | Financial | CD | 4.50% |
| Punjab National Bank | Financial | CD | 4.50% |
| Bank Of Baroda | Financial | CD | 1.51% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +2.9% | +6.7% | +6.9% |
| Category average (Debt Ultra Short Duration) | -- | -- | +6.7% | -- |
| Rank (Debt Ultra Short Duration) | 27 | 21 | 22 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +7.16% | +7.51% | 3,793.02 | |
Mirae Asset Ultra Short Duration Fund Direct Growth | +6.99% | +7.46% | 1,809.31 | |
UTI Ultra Short Duration Fund Direct Growth | +6.98% | +7.40% | 3,946.27 | |
Invesco India Ultra Short Duration Fund Direct Growth | +6.95% | +7.37% | 1,292.12 | |
PGIM India Ultra Short Duration Direct Growth | +6.60% | +7.15% | 165.29 | |
| Compare | ||||
Fund management
MSManu SharmaFeb 2025 - PresentView details
MS
Manu Sharma
Feb 2025 - Present
View details
About 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 is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Manu Sharma is the Current Fund Manager of Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 18 Mar 2026 is ₹10.70.
The Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks 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.;
Fund benchmarkCRISIL-IBX Financial Services 3 to 6 Months Debt Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,