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

Debt
Ultra Short Duration
Low to Moderate Risk
1M
6M
All
NAV: 17 Sep 2025
₹10.40
Rating
NA
Min. SIP amount
₹100
Fund size
₹547.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (16)

NameSectorInstrumentAssets
FinancialDebenture10.06%
HDFC Bank Ltd.
FinancialCD9.89%
LIC Housing Finance Ltd.
FinancialDebenture9.16%
REC Ltd.
FinancialDebenture9.16%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.15%
Tata Capital Financial Services Ltd.
FinancialDebenture9.15%
Canara Bank
FinancialCD8.99%
Union Bank of India
FinancialCD8.99%
Sundaram Finance Ltd.
FinancialCP4.49%
Punjab National Bank
FinancialCD4.49%
Bajaj Finance Ltd.
FinancialCP2.70%
HDFC Bank Ltd.
FinancialNCD1.82%
Indian Bank
FinancialCD1.80%
Axis Bank Ltd.
FinancialCD0.91%
Canara Bank
FinancialCD0.91%
ICICI Bank Ltd.
FinancialCD0.90%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Ultra Short Duration
Absolute returns
1M3M6MAll
Fund returns0.5%1.6%3.8%3.9%
Category averageNANANANA
Rank with in categoryNA1224NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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