Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
NAV: 05 Jun '26
₹10.84
Min. for SIP
₹100
Fund size (AUM)
₹307.96 Cr
Expense ratio
0.35%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,084 | +0.56% | |
| 6 months | ₹30,000 | ₹30,398 | +1.33% | |
| 1 year | ₹60,000 | ₹61,693 | +2.82% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 11.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 9.75% |
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 8.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 8.12% |
| L&T FINANCE LIMITED 364D CP 15MAY26 | Financial | Commercial Paper | 8.10% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 7.97% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 7.92% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 6.97% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 6.33% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 4.88% |
| EXPORT IMPORT BANK OF INDIA 91D CP 07MAY26 | Financial | Certificate of Deposit | 4.87% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | Financial | Bonds | 3.58% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 3.16% |
| Repo | Unspecified | Repo | 2.04% |
| Net Current Assets | Unspecified | Net Current Assets | 2.03% |
| REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC | Financial | Non Convertible Debenture | 1.62% |
| HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC | Financial | Non Convertible Debenture | 1.62% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 0.64% |
| INDIAN BANK CD 17SEP26 | Financial | Certificate of Deposit | 0.32% |
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% | +2.9% | +6.1% | +8.2% |
| Category average (Debt Ultra Short Duration) | -- | -- | +6.7% | -- |
| Rank (Debt Ultra Short Duration) | 5 | 5 | 4 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.97% | +7.15% | 19,985.39 | |
 | +6.01% | +7.05% | 1,419.73 | |
 | +5.76% | +6.83% | 12,552.96 | |
 | +6.39% | +4.79% | 146.42 | |
 | -- | -- | 510.34 | |
| Compare | ||||
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 ₹5,91,225 Cr and the Latest NAV as of 05 Jun 2026 is ₹10.84.
The Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth is rated Low to 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₹5,91,224.54 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,