Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
3Y Annualised
N/A
0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.77%
0.07% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 9 months
7 years 6 months
9 years 7 months
Fund info
Fund size
₹341.02 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
BHARAT Bond ETF FOF - April 2033 Regular Payout Inc Dist cum Cap Wdrl
2nd
BHARAT Bond ETF FOF - April 2033 Regular Reinvestment Inc Dist cum Cap Wdrl
3rd
BHARAT Bond ETF FOF - April 2033 Direct Growth
4th
BHARAT Bond ETF FOF - April 2033 Regular Growth
5th
BHARAT Bond ETF FOF - April 2033 Direct Reinvestment Inc Dist cum Cap Wdrl
467th
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
Fund Managers
About Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2025-02-21. Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth has ₹341.02 Cr worth of assets under management (AUM) as of Wed Jun 24 2026. The latest Net Asset Value (NAV) of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth as of Mon Jun 22 2026 is ₹10.9189. The fund has an expense ratio of 0.12%, which is medium comparable to most other Fixed Income funds.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth returns for the last 1 year are 6.64%. Since launch, it has delivered 6.83% average annual returns.
The Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth.
- Power Finance Corporation Limited: 10.21%
- Small Industries Development Bank Of India: 8.78%
- Tata Capital Limited: 7.94%
- National Bank For Agriculture And Rural Development: 7.32%
- Bank of Baroda: 5.74%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2025-02-21 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
