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

Debt
Ultra Short Duration
Low to Moderate Risk
1M
6M
All
NAV: 17 Oct 2025
₹10.44
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹473.07Cr

Return calculator

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

Holdings (13)

NameSectorInstrumentAssets
FinancialDebenture10.62%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture10.61%
FinancialNCD10.61%
National Bank For Agriculture & Rural Development
FinancialCD10.31%
ICICI Securities Ltd.
FinancialCP10.27%
Canara Bank
FinancialCD9.29%
FinancialNCD8.49%
Bank Of Baroda
FinancialCD8.26%
HDFC Bank Ltd.
FinancialCD5.16%
Sundaram Finance Ltd.
FinancialCP5.15%
Axis Bank Ltd.
FinancialCD5.15%
LIC Housing Finance Ltd.
FinancialDebenture1.06%
Bajaj Finance Ltd.
FinancialCP1.05%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Ultra Short Duration
Absolute returns
1M3M6MAll
Fund returns0.5%1.5%3.2%4.4%
Category averageNANANANA
Rank with in categoryNA713NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.35%

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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