Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.91%
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 8 months
6 years 6 months
9 years 7 months
Fund info
Fund size
₹268.10 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
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
2nd
Aditya Birla Sun Life CRISIL-IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Growth
3rd
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
4th
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
5th
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹268.10 Cr worth of assets under management (AUM) as of Tue Apr 14 2026. The latest Net Asset Value (NAV) of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl as of Mon Apr 13 2026 is ₹10.7846. 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 Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 6.72%. Since launch, it has delivered 6.86% average annual returns.
The Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl.
- Canara Bank: 14.33%
- Power Finance Corporation Limited: 10.95%
- Small Industries Development Bank Of India: 9.44%
- Tata Capital Limited: 8.43%
- National Bank For Agriculture And Rural Development: 7.87%
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 Payout Inc Dist cum Cap Wdrl
| 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
