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

Low to Moderate Risk
1M
All
NAV: 05 Sep 2025
₹10.37
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹547.84Cr

Return calculator

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

Holdings (14)

NameSectorInstrumentAssets
FinancialDebenture11.45%
HDFC Bank Ltd.
FinancialCD11.18%
LIC Housing Finance Ltd.
FinancialDebenture10.42%
REC Ltd.
FinancialDebenture10.42%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture10.41%
Tata Capital Financial Services Ltd.
FinancialDebenture10.41%
Canara Bank
FinancialCD10.17%
Union Bank of India
FinancialCD10.17%
Punjab National Bank
FinancialCD5.08%
Indian Bank
FinancialCD2.03%
FinancialDebenture1.04%
Axis Bank Ltd.
FinancialCD1.03%
Canara Bank
FinancialCD1.03%
ICICI Bank Ltd.
FinancialCD1.02%
See All

Minimum investment amounts

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

Returns and rankings

Category: null null
Absolute returns
3M3M6MAll
Fund returns1.5%1.5%NA3.7%
Category averageNANANANA
Rank with in category1010NANA
Understand terms

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

Education
Mr. Sharma has done M.Com and CA.
Experience
He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Also manages these schemes

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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