Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DirectPlan Growth | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DirectPlan NAV Today [10.71], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

21 Feb 2025

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 268.10 Cr.

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Expense Ratio

0.12%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 268.10 Cr

Debt

213.38%

Money Market & Cash

35.73%

Other Assets & Liabilities

150.89%

Sector Holdings

Sectors	Weightage
Debentures	46.84%
Finance - Banks - Private Sector	18.05%
Finance - Banks - Public Sector	11.19%
Zero Coupon Bonds	9.95%
Finance & Investments	9.20%
Treps/Reverse Repo	3.10%
Current Assets	1.67%

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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
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	3.96%	₹ 14.70	Finance - Banks - Private Sector
INDIAN BANK	3.96%	₹ 14.70	Finance - Banks - Public 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	4.49%	6.58%	-	-
Category returns	2.44%	4.84%	12.96%	20.75%

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
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	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 Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak BSE Sensex ETF ETF Regular	₹80.22	-4.26%	31.42%	57.31%	₹25	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹57.59	1.51%	29.63%	49.84%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.93%	28.81%	43.62%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.19	8.53%	27.56%	38.80%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.87	8.53%	27.56%	38.80%	₹706	0.81%	High

FAQs

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

The current Net Asset Value (NAV) of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DirectPlan Growth is ₹10.71 as of 27 Mar 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 - DirectPlan Growth?

The Assets Under Management (AUM) of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DirectPlan Growth is ₹268.10 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 - DirectPlan Growth?

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DirectPlan Growth has delivered returns of 6.58% (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 - DirectPlan Growth?

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DirectPlan Growth 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 - DirectPlan Growth?

The minimum lumpsum investment required for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DirectPlan Growth 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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