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

Fund Overview

Fund Size

₹635 Cr

Expense Ratio

0.12%

ISIN

INF174KA1VK7

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

21 Feb 2025

About this fund

This fund has been in existence for 2 months and 5 days, having been launched on 21-Feb-25.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹10.13, Assets Under Management (AUM) of 634.93 Crores, and an expense ratio of 0.12%.

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth has given a CAGR return of 1.32% since inception.
The fund's asset allocation comprises around 0.00% in equities, 68.26% in debts, and 31.74% 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

+1.32%

— (Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt	₹433.39 Cr	68.26%
Others	₹201.54 Cr	31.74%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Axis Bank Limited	Cash - CD/Time Deposit	₹92.59 Cr	13.30%
Sundaram Finance Limited	Bond - Corporate Bond	₹75.21 Cr	10.80%
LIC Housing Finance Limited	Bond - Corporate Bond	₹75.06 Cr	10.78%
Hdb Financial Services Limited	Bond - Corporate Bond	₹75.06 Cr	10.78%
Canara Bank	Cash - CD/Time Deposit	₹73.13 Cr	10.50%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹50.07 Cr	7.19%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.01 Cr	7.18%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹50.01 Cr	7.18%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹50 Cr	7.18%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.8 Cr	7.15%
Triparty Repo	Cash - Repurchase Agreement	₹26.5 Cr	3.81%
Canara Bank	Cash - CD/Time Deposit	₹24.38 Cr	3.50%
Net Current Assets/(Liabilities)	Cash	₹-20.26 Cr	2.91%
Bank Of Baroda	Cash - CD/Time Deposit	₹4.96 Cr	0.71%
HDFC Bank Ltd. ** #	Cash - CD/Time Deposit	₹4.95 Cr	0.71%
Indian Bank (10/06/2025)	Cash - CD/Time Deposit	₹4.95 Cr	0.71%
ICICI Bank Limited	Cash - CD/Time Deposit	₹4.91 Cr	0.71%
Axis Bank Limited	Cash - CD/Time Deposit	₹4.87 Cr	0.70%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹475.21 Cr	68.26%
Cash - CD/Time Deposit	₹214.75 Cr	30.85%
Cash - Repurchase Agreement	₹26.5 Cr	3.81%
Cash	₹-20.26 Cr	2.91%

Risk & Performance Ratios

Fund Managers

Manu Sharma

Since February 2025

Additional Scheme Detailsas of 15th April 2025

ISIN

INF174KA1VK7

Expense Ratio

0.12%

Exit Load

No Charges

Fund Size

₹635 Cr

Age

2 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹740.60 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹740.60 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹554.11 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹554.11 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹424.97 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹424.97 Cr	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹13.75 Cr	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth Moderate Risk	0.3%	0.0%	₹13.75 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹634.93 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹634.93 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹81.86 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.86 Cr	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Regular Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Moderate Risk	0.3%	0.0%	₹62.38 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹62.38 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹40.62 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹40.62 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3434.61 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3434.61 Cr	-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth Moderate Risk	0.3%	0.0%	₹45.81 Cr	-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹45.81 Cr	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Moderately High risk	0.1%	0.0%	₹133.06 Cr	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Moderately High risk	0.3%	0.0%	₹133.06 Cr	-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Regular Growth Moderate Risk	0.3%	0.0%	₹112.51 Cr	-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹112.51 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹85.69 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Regular Growth Moderate Risk	0.4%	0.0%	₹85.69 Cr	-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹71.25 Cr	-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.3%	0.0%	₹71.25 Cr	-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹109.08 Cr	-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Moderate Risk	0.3%	0.0%	₹109.08 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Regular Growth Moderate Risk	0.4%	0.0%	₹407.40 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹407.40 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹276.62 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Regular Growth Moderate Risk	0.5%	0.0%	₹276.62 Cr	-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth Moderate Risk	0.5%	0.0%	₹733.47 Cr	-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Moderate Risk	0.2%	0.0%	₹733.47 Cr	-
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth Moderate Risk	0.4%	0.0%	₹412.09 Cr	-
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Moderate Risk	0.2%	0.0%	₹412.09 Cr	-
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Moderate Risk	0.2%	-	₹44.61 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹114.69 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹114.69 Cr	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹322.04 Cr	7.6%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹322.04 Cr	7.8%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹16.85 Cr	12.3%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Regular Growth Moderate Risk	0.5%	0.0%	₹16.85 Cr	12.3%
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹80.71 Cr	12.3%
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Regular Growth Moderate Risk	0.5%	0.0%	₹80.71 Cr	12.0%
Kotak Nifty G-Sec July 2033 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹19.60 Cr	12.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

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

The NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth, as of 25-Apr-2025, is ₹10.13.

What is the portfolio composition of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 68.26% in bonds, and 31.74% in cash and cash equivalents.

Who manages the Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth?

The fund managers responsible for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth are:-

Manu Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹635 Cr

Expense Ratio

0.12%

ISIN

INF174KA1VK7

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

21 Feb 2025

Risk Level

Your principal amount will be at Low to Moderate Risk