Click it and Unblock the Notifications
Sensex
78,205.98
+0.82%
|
Nifty
24,288.15
+1.08%
|
22k Gold
₹ 14,885 /gm
|
Silver
₹ 2,90,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$92.18
|
USD
₹
91.96
|
Sensex
78,205.98
+0.82%
|
Nifty
24,288.15
+1.08%
|
22k Gold
₹ 14,885 /gm
|
Silver
₹ 2,90,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$92.18
|
USD
₹
91.96
|
Sensex
78,205.98
+0.82%
|
Nifty
24,288.15
+1.08%
|
22k Gold
₹ 14,885 /gm
|
Silver
₹ 2,90,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$92.18
|
USD
₹
91.96
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DirectPlan
1 Year Absolute Returns
-
NAV (₹) on 09 Mar 2026
10.69
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
-
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
₹ 371.53 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
₹ 371.53 Cr
Debt
101.53%
Money Market & Cash
13.32%
Other Assets & Liabilities
85.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 48.43% |
| Finance - Banks - Public Sector | 26.40% |
| Finance - Banks - Private Sector | 13.29% |
| Finance & Investments | 6.61% |
| Current Assets | 2.85% |
| Treps/Reverse Repo | 2.42% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.53% | - | - | - |
| Category returns | 2.68% | 6.38% | 13.57% | 21.96% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI BSE Sensex Index Fund
Index
Regular
|
₹13.88 | 5.22% | 33.06% | 0.00% | ₹208 | 0.30% |
Very High
|
|
Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹206.52 | 5.15% | 33.04% | 57.79% | ₹407 | 0.29% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹79.19 | 3.52% | 33.02% | 42.13% | ₹131 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹79.19 | 3.52% | 33.02% | 42.13% | ₹131 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹79.19 | 3.52% | 33.02% | 42.13% | ₹131 | 0.52% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹719.61 | 5.12% | 32.86% | 57.87% | ₹8,900 | 0.36% |
Very High
|
|
Bandhan BSE Sensex ETF
ETF
Regular
|
₹839.17 | 5.10% | 32.83% | 57.86% | ₹1 | 0.38% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹155.61 | 4.78% | 32.48% | 57.60% | ₹91 | 0.83% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.17 | 4.77% | 32.47% | 57.57% | ₹91 | 0.83% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.17 | 4.77% | 32.47% | 57.57% | ₹91 | 0.83% |
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 Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.57 | 5.38% | 31.12% | 52.03% | ₹3,024 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.62 | 9.32% | 30.51% | 45.05% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.62 | 9.32% | 30.51% | 45.05% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.62 | 9.32% | 30.51% | 45.03% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.97 | 7.35% | 29.57% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.97 | 7.35% | 29.56% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.96 | 7.32% | 29.45% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.96 | 7.32% | 29.45% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.97 | 9.71% | 28.70% | 39.67% | ₹714 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.27 | 9.71% | 28.70% | 39.67% | ₹714 | 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 ₹10.69 as of 09 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 ₹371.53 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 0.00% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്? -
വിദ്യാഭ്യാസ ചിലവുകൾ വർദ്ധിക്കുന്നു, കുട്ടികൾക്കായി സാമ്പത്തിക നിക്ഷേപം വേണം, ഇതാ മാർഗങ്ങൾ -
150 രൂപ കൊണ്ട് 1 കോടി സമ്പാദിക്കാം,തള്ളിയതല്ല, സത്യമാണ്, ഇതാ നിക്ഷേപ രീതി -
Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X