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: 19 Nov 2025
₹10.51
Rating
NA
Min. SIP amount
₹100
Fund size
₹429.18Cr

Return calculator

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

Holdings (13)

NameSectorInstrumentAssets
FinancialDebenture11.69%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture11.69%
FinancialNCD11.68%
National Bank For Agriculture & Rural Development
FinancialCD11.43%
ICICI Securities Ltd.
FinancialCP11.39%
FinancialNCD9.34%
HDFC Bank Ltd.
FinancialCD5.71%
Sundaram Finance Ltd.
FinancialCP5.71%
Axis Bank Ltd.
FinancialCD5.71%
Bank Of Baroda
FinancialCD4.57%
Canara Bank
FinancialCD4.57%
LIC Housing Finance Ltd.
FinancialDebenture1.17%
Bajaj Finance Ltd.
FinancialCP1.16%
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%3.3%5.0%
Category averageNANANANA
Rank with in categoryNA1721NA
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 management

Manu Sharma
Feb 2025 - Present
View details

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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