Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund NAV Today [10.78], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

6.36% ↑

NAV (₹) on 30 Apr 2026

10.78

1 Day NAV Change

-0.01%

Risk Level

Low to Moderate Risk

Rating

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Debt mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 21 Feb 2025, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

21 Feb 2025

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 377.03 Cr.

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 377.03 Cr

Debt

301.99%

Money Market & Cash

58.52%

Other Assets & Liabilities

239.49%

Sector Holdings

Sectors	Weightage
Debentures	33.46%
Finance - Banks - Public Sector	25.35%
Finance - Banks - Private Sector	21.27%
Zero Coupon Bonds	7.14%
Finance & Investments	6.60%
Commercial Paper	2.63%
Treps/Reverse Repo	1.99%
Current Assets	1.56%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.80% REC LTD	10.78%	₹ 40.04	Others
7.37% Power Finance Corporation Ltd.	10.76%	₹ 39.99	Others
CANARA BANK	10.56%	₹ 39.24	Finance - Banks - Public Sector
BANK OF BARODA	7.93%	₹ 29.45	Finance - Banks - Public Sector
8.12% TATA CAPITAL LTD.	6.73%	₹ 25.02	Others
7.78% BAJAJ HOUSING FINANCE LTD.	6.73%	₹ 25.02	Others
7.97% Kotak Mahindra Prime Ltd.	6.73%	₹ 25	Others
6.01% LIC HOUSING FINANCE LTD.	6.70%	₹ 24.91	Others
L & T FINANCE LTD.	6.61%	₹ 24.56	Finance & Investments
HDFC BANK LTD.	5.38%	₹ 19.97	Finance - Banks - Private Sector
INDIAN BANK	3.96%	₹ 14.70	Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	3.96%	₹ 14.70	Finance - Banks - Private Sector
AXIS BANK LTD.	3.95%	₹ 14.68	Finance - Banks - Private Sector
PUNJAB NATIONAL BANK	3.95%	₹ 14.68	Finance - Banks - Public Sector
Net Current Assets/(Liabilities)	2.85%	₹ 10.57	Others
Triparty Repo	2.42%	₹ 9	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.61%	6.36%	-	-
Category returns	2.58%	3.69%	13.56%	20.18%

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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Nifty 50 Index Fund Index Regular	₹48.76	-1.34%	32.88%	64.49%	₹335	1.08%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹48.76	-1.34%	32.88%	64.49%	₹335	1.08%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹132.17	-1.34%	32.88%	64.49%	₹335	1.08%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.03	-4.81%	32.44%	60.62%	₹1,792	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.03	-4.81%	32.44%	60.62%	₹1,792	0.92%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹28.99	-1.35%	32.26%	63.17%	₹6	1.11%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹28.99	-1.35%	32.26%	63.17%	₹6	1.11%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹45.47	-1.35%	32.22%	63.15%	₹6	1.11%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹78.17	0.44%	31.54%	45.46%	₹122	1.05%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹78.17	0.44%	31.54%	45.46%	₹122	1.05%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak BSE Sensex ETF ETF Regular	₹83.86	-3.21%	29.60%	65.22%	₹23	0.18%	Very High
Kotak Nifty Bank ETF ETF Regular	₹56.70	0.20%	29.34%	71.65%	₹4,395	0.15%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.54	1.00%	28.62%	50.05%	₹2,929	1.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.69	6.89%	27.89%	43.21%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.69	6.89%	27.89%	43.21%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	6.89%	27.88%	43.19%	₹1,860	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.16	7.83%	26.89%	38.05%	₹692	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.41	7.83%	26.89%	38.05%	₹692	0.81%	High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.08	19.65%	26.89%	19.15%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.08	19.65%	26.89%	19.15%	₹98	0.51%	Very High

FAQs

What is the current NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW is ₹10.78 as of 30 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW?

The Assets Under Management (AUM) of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW is ₹377.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW?

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW has delivered returns of 6.36% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW?

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW?

The minimum lumpsum investment required for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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