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Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF174KA1VK7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Feb 2025

About this fund

This fund has been in existence for 1 months and 7 days, having been launched on 21-Feb-25
  • Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth has given a CAGR return of 0.50% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 69.71% in debts, and 30.29% in cash & cash equivalents.
  • You can start investing in Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.50%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

DebtNaN Cr69.71%
OthersNaN Cr30.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hdb Financial Services LimitedBond - Corporate Bond74.79 Cr13.96%
Sundaram Finance LimitedBond - Corporate Bond49.95 Cr9.32%
LIC Housing Finance LimitedBond - Corporate Bond49.83 Cr9.30%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.82 Cr9.30%
Power Finance Corporation Ltd.Bond - Corporate Bond49.81 Cr9.30%
Kotak Mahindra Prime LimitedBond - Corporate Bond49.81 Cr9.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.56 Cr9.25%
Canara BankCash - CD/Time Deposit48.26 Cr9.01%
HDFC Bank Ltd.Bond - Corporate Bond24.57 Cr4.58%
Axis Bank LimitedCash - CD/Time Deposit24.12 Cr4.50%
Axis Bank LimitedCash - CD/Time Deposit24.12 Cr4.50%
Net Current Assets/(Liabilities)Cash - Collateral16.54 Cr3.09%
Triparty RepoCash - Repurchase Agreement10 Cr1.87%
Bank Of BarodaCash - CD/Time Deposit4.92 Cr0.92%
Indian BankBond - Gov't Agency Debt4.91 Cr0.92%
ICICI Bank LimitedCash - CD/Time Deposit4.87 Cr0.91%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond398.13 Cr74.30%
Cash - CD/Time Deposit106.29 Cr19.83%
Cash - Collateral16.54 Cr3.09%
Cash - Repurchase Agreement10 Cr1.87%
Bond - Gov't Agency Debt4.91 Cr0.92%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Manu Sharma

Manu Sharma

Since February 2025

Additional Scheme Detailsas of 15th March 2025

ISIN
INF174KA1VK7
Expense Ratio
-
Exit Load
No Charges
Fund Size
-
Age
1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth

Moderately High risk

0.3%0.0%₹2453.51 Cr10.6%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth

Moderate Risk

0.4%0.0%₹383.40 Cr9.8%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹383.40 Cr10.1%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹61.03 Cr7.4%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth

Low Risk

0.3%0.0%₹61.03 Cr7.2%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹101.56 Cr7.9%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹101.56 Cr7.6%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹418.07 Cr8.6%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹418.07 Cr8.4%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹287.26 Cr7.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth, as of 27-Mar-2025, is ₹10.05.
The fund's allocation of assets is distributed as 0.00% in equities, 69.71% in bonds, and 30.29% in cash and cash equivalents.
The fund managers responsible for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth are:-
  1. Manu Sharma

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF174KA1VK7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Feb 2025

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

This fund has been in existence for 1 months and 7 days, having been launched on 21-Feb-25
  • Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth has given a CAGR return of 0.50% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 69.71% in debts, and 30.29% in cash & cash equivalents.
  • You can start investing in Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.50%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

DebtNaN Cr69.71%
OthersNaN Cr30.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hdb Financial Services LimitedBond - Corporate Bond74.79 Cr13.96%
Sundaram Finance LimitedBond - Corporate Bond49.95 Cr9.32%
LIC Housing Finance LimitedBond - Corporate Bond49.83 Cr9.30%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.82 Cr9.30%
Power Finance Corporation Ltd.Bond - Corporate Bond49.81 Cr9.30%
Kotak Mahindra Prime LimitedBond - Corporate Bond49.81 Cr9.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.56 Cr9.25%
Canara BankCash - CD/Time Deposit48.26 Cr9.01%
HDFC Bank Ltd.Bond - Corporate Bond24.57 Cr4.58%
Axis Bank LimitedCash - CD/Time Deposit24.12 Cr4.50%
Axis Bank LimitedCash - CD/Time Deposit24.12 Cr4.50%
Net Current Assets/(Liabilities)Cash - Collateral16.54 Cr3.09%
Triparty RepoCash - Repurchase Agreement10 Cr1.87%
Bank Of BarodaCash - CD/Time Deposit4.92 Cr0.92%
Indian BankBond - Gov't Agency Debt4.91 Cr0.92%
ICICI Bank LimitedCash - CD/Time Deposit4.87 Cr0.91%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond398.13 Cr74.30%
Cash - CD/Time Deposit106.29 Cr19.83%
Cash - Collateral16.54 Cr3.09%
Cash - Repurchase Agreement10 Cr1.87%
Bond - Gov't Agency Debt4.91 Cr0.92%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Manu Sharma

Manu Sharma

Since February 2025

Additional Scheme Detailsas of 15th March 2025

ISIN
INF174KA1VK7
Expense Ratio
-
Exit Load
No Charges
Fund Size
-
Age
1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth

Moderately High risk

0.3%0.0%₹2453.51 Cr10.6%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth

Moderate Risk

0.4%0.0%₹383.40 Cr9.8%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹383.40 Cr10.1%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹61.03 Cr7.4%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth

Low Risk

0.3%0.0%₹61.03 Cr7.2%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹101.56 Cr7.9%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹101.56 Cr7.6%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹418.07 Cr8.6%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹418.07 Cr8.4%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹287.26 Cr7.5%

Still got questions?
We're here to help.

The NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth, as of 27-Mar-2025, is ₹10.05.
The fund's allocation of assets is distributed as 0.00% in equities, 69.71% in bonds, and 30.29% in cash and cash equivalents.
The fund managers responsible for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth are:-
  1. Manu Sharma
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