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Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
NAV: 18 Sep '26
₹11.10
Min. for SIP
₹100
Fund size (AUM)
₹269.65 Cr
Expense ratio
0.12%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,078 | +0.52% | |
| 6 months | ₹30,000 | ₹30,442 | +1.47% | |
| 1 year | ₹60,000 | ₹61,915 | +3.19% |
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 14.58% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 12.77% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 9.29% |
| TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | Financial | Debenture | 9.29% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 9.28% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 9.26% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 9.11% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 7.28% |
| Repo | Unspecified | Repo | 6.71% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 5.45% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 4.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 1.85% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26 | Financial | Commercial Paper | 1.85% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 1.82% |
| INDIAN BANK CD 17SEP26 | Financial | Certificate of Deposit | 0.37% |
| Net Payables | Unspecified | Net Payables | -3.35% |
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 | +1.8% | +3.8% | +6.8% | +11.1% |
| Category average (Debt Ultra Short Duration) | +68.1% | +62.9% | +66.7% | +2,394.2% |
| Rank (Debt Ultra Short Duration) | 18 | 8 | 8 | -- |
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
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 ₹6,19,695 Cr and the Latest NAV as of 18 Sep 2026 is ₹11.10.
The Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is rated 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₹6,19,695.24 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,