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Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
NAV: 07 Oct '26
₹11.10
Min. for SIP
₹100
Fund size (AUM)
₹236.47 Cr
Expense ratio
0.35%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,075 | +0.50% | |
| 6 months | ₹30,000 | ₹30,408 | +1.36% | |
| 1 year | ₹60,000 | ₹61,845 | +3.08% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 10.30% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 10.26% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 10.26% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 10.26% |
| Export-Import Bank of India (12/03/2027) ** | Financial | Commercial Paper | 10.26% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 10.25% |
| Union Bank of India CD | Financial | Certificate of Deposit | 6.16% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 6.16% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 6.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 4.23% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | Financial | Bonds | 2.12% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 2.12% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | Financial | Bonds | 2.11% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 2.05% |
| AXIS BANK LIMITED CD 18MAR27 | Financial | Certificate of Deposit | 2.05% |
| Repo | Unspecified | Repo | 1.86% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC | Financial | Debenture | 1.70% |
| KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC | Financial | Debenture | 1.06% |
| Net Current Assets | Unspecified | Net Current Assets | 0.65% |
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 | +1.6% | +3.5% | +6.5% | +11.0% |
| Category average (Debt Ultra Short Duration) | +9.2% | +10.1% | +13.1% | +2,867.9% |
| Rank (Debt Ultra Short Duration) | 9 | 6 | 5 | -- |
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 Growth
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,19,695 Cr and the Latest NAV as of 07 Oct 2026 is ₹11.10.
The Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund 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,