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Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
Debt
Ultra Short Duration
Low to Moderate Risk
NAV: 20 Feb '26
₹10.64
Min. for SIP
Not Supported
Fund size
₹365.55 Cr
Expense ratio
0.35%
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | NCD | 10.94% |
| Power Finance Corporation Ltd. | Financial | NCD | 10.93% |
| Canara Bank | Financial | CD | 10.70% |
| Bank Of Baroda | Financial | CD | 8.03% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 6.84% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 6.84% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 6.84% |
| LIC Housing Finance Ltd. | Financial | Bonds | 6.80% |
| L&T Finance Ltd. | Financial | CP | 6.69% |
| HDFC Bank Ltd. | Financial | CD | 5.45% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.01% |
| Axis Bank Ltd. | Financial | CD | 4.00% |
| Indian Bank | Financial | CD | 4.00% |
| Punjab National Bank | Financial | CD | 4.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.3% | +2.9% | +6.3% |
| Category average (Debt Ultra Short Duration) | -- | -- | -- | -- |
| Rank (Debt Ultra Short Duration) | -- | 10 | 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
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| Name | 1Y | 3Y | Fund Size(Cr) | |
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| 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 ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.64.
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.
;
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₹5,78,989.20 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,