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

Other Plans and Options
  • 0.08 %Nav, as on 21-04-2025

  • Previous Nav

  • Net Change on 21-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL-IBX Financial Services 3 to 6 Months Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 9.67 7.47 7.07 0.59 32,526.64
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.20 7.69 7.15 0.58 29,929.41
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 9.91 7.58 7.32 0.51 24,570.26
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 9.48 6.93 6.41 0.76 22,154.04
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.66 7.22 6.69 0.67 14,638.79

Fund Holdings as on 31-March-2025

  • 7.95% SUNDARAM FINANCE LTD.**

  • 7.7% HDB Financial Services Ltd.**

  • 7.38% LIC HOUSING FINANCE LTD.**

  • CANARA BANK**

  • 7.25% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.38% Kotak Mahindra Prime Ltd.**

  • 7.13% Power Finance Corporation Ltd.

  • 5.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • AXIS BANK LTD.**

  • HDFC BANK LTD.**

  • AXIS BANK LTD.

  • Net Current Assets/(Liabilities)

  • Triparty Repo

  • BANK OF BARODA**

  • INDIAN BANK**

  • ICICI BANK LTD.**

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

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About Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Scheme Analysis

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Debt - Corporate Bond Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 07-Mar-2025 and currently has an AUM of ₹634.93 crore. Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is benchmarked against CRISIL-IBX Financial Services 3 to 6 Months Debt Index as primary index.

The NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ended up ₹0.01(0.08%)yesterday to ₹10.1219.

Among its top 3 holdings the fund has exposure to 7.95% SUNDARAM FINANCE LTD.**, and

The Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by Manu Sharma .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455