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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹10.1296+0.02% 1 day change | 1.2% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.12% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹635 Crs |
Lock-in | No Lockin |
Age | 2 m since Feb 21, 2025 |
Benchmark | CRISIL-IBX Financial Services 3 to 6 Months Debt |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Low to Moderate |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 month | 0.87% | 1.42% |
Large Cap 0.0%
Mid Cap 0.0%
Small Cap 0.0%
Other Cap 0.0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
AAA 66.82%
A1+ 29.14%
Cash & Call Money 4.04%
Sundaram Finance Ltd. 11.81%
HDB Financial Services Ltd. 11.8%
LIC Housing Finance Ltd. 11.8%
Axis Bank Ltd. 11.46%
Debenture 66.82%
Certificate of Deposit 29.14%
Net Current Assets 3.14%
Repo 0.9%
Others 3.14%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | N.A. | ₹635 Crs | 2 m | 0.12% |
DSP 10Y G-Sec Fund | N.A. | ₹59 Crs | 10 yrs 7 m | 0.31% |
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | N.A. | ₹86 Crs | 5 m | 0.14% |
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund | N.A. | ₹407 Crs | 6 m | 0.1% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | N.A. | ₹133 Crs | 5 m | 0.1% |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | N.A. | ₹113 Crs | 5 m | 0.15% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 0.87% | N.A. | N.A. | N.A. | N.A. | N.A. |
DSP 10Y G-Sec Fund | 2.44% | 6.24% | 12.06% | 8.21% | 5.8% | 7.4% |
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | 1.57% | 4.29% | 4.29% | 1.41% | 0.84% | 0.42% |
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund | 1.0% | 4.15% | 4.28% | 1.41% | 0.84% | 0.42% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 1.74% | 4.19% | 4.19% | 1.38% | 0.82% | 0.41% |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | 1.64% | 4.14% | 4.14% | 1.36% | 0.81% | 0.41% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | N.A. | N.A. | N.A. | N.A. |
DSP 10Y G-Sec Fund | 2.94 | 0.84 | 0.26 | 0.35 |
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | N.A. | N.A. | N.A. | N.A. |
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund | N.A. | N.A. | N.A. | N.A. |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | N.A. | N.A. | N.A. | N.A. |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 3Y |
---|---|---|---|---|
Kotak Gilt Investment Fund | N.A. | ₹3,934 Crs | 13.15% | 9.05% |
Kotak Dynamic Bond Fund | N.A. | ₹2,826 Crs | 12.23% | 8.46% |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | N.A. | ₹2,943 Crs | 11.89% | 8.43% |
Kotak Bond Fund | N.A. | ₹2,031 Crs | 11.46% | 8.36% |
Kotak Medium Term Fund | N.A. | ₹1,766 Crs | 10.71% | 8.07% |
Kotak Bond Short-term Fund | N.A. | ₹16,681 Crs | 10.03% | 7.62% |
The current Net Asset Value (NAV) of the Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth plan is approximately ₹10.1296 as of Apr 23, 2025.
The Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth has an expense ratio of 0.12%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹635 Crs crore as of Mar 31, 2025.
The top 3 debt holdings of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund are as follows
Holding Name | Percentage of Portfolio |
Sundaram Finance Ltd. | 11.81% |
HDB Financial Services Ltd. | 11.8% |
LIC Housing Finance Ltd. | 11.8% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund allocation by credit quality is given below
Credit Quality | Percentage of Portfolio |
AAA | 66.82% |
A1+ | 29.14% |
Cash & Call Money | 4.04% |
This is a Index fund comes with Low to Moderate risk.
No, this fund does not have any lock-in period.
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Redeeming your investments in Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund from anywhere else, you can go to the fund house website and put a request through it.