Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹635 Cr
Expense Ratio
0.35%
ISIN
INF174KA1VN1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Feb 2025
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.11, Assets Under Management (AUM) of 634.93 Crores, and an expense ratio of 0.35%.
- Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth has given a CAGR return of 1.14% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 66.83% in debts, and 33.17% in cash & cash equivalents.
- You can start investing in Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular 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
+1.14%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹424.32 Cr | 66.83% |
| Others | ₹210.61 Cr | 33.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sundaram Finance Limited | Bond - Corporate Bond | ₹75.01 Cr | 11.81% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹74.94 Cr | 11.80% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.94 Cr | 11.80% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.78 Cr | 11.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.93 Cr | 7.86% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.9 Cr | 7.86% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.9 Cr | 7.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.7 Cr | 7.83% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.49 Cr | 7.64% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹24.67 Cr | 3.89% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.25 Cr | 3.82% |
| Net Current Assets/(Liabilities) | Cash | ₹19.96 Cr | 3.14% |
| Triparty Repo | Cash - Repurchase Agreement | ₹5.7 Cr | 0.90% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.94 Cr | 0.78% |
| Indian Bank (10/06/2025) | Cash - CD/Time Deposit | ₹4.93 Cr | 0.78% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.89 Cr | 0.77% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹424.32 Cr | 66.83% |
| Cash - CD/Time Deposit | ₹184.95 Cr | 29.13% |
| Cash | ₹19.96 Cr | 3.14% |
| Cash - Repurchase Agreement | ₹5.7 Cr | 0.90% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
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
Since February 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF174KA1VN1 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹635 Cr | Age 1 month | 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
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 Regular Growth?
What is the portfolio composition of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
Who manages the Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
- Manu Sharma
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Compare your portfolio's performance with benchmarks
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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹635 Cr
Expense Ratio
0.35%
ISIN
INF174KA1VN1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Feb 2025
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.11, Assets Under Management (AUM) of 634.93 Crores, and an expense ratio of 0.35%.
- Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth has given a CAGR return of 1.14% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 66.83% in debts, and 33.17% in cash & cash equivalents.
- You can start investing in Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular 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
+1.14%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹424.32 Cr | 66.83% |
| Others | ₹210.61 Cr | 33.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sundaram Finance Limited | Bond - Corporate Bond | ₹75.01 Cr | 11.81% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹74.94 Cr | 11.80% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.94 Cr | 11.80% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.78 Cr | 11.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.93 Cr | 7.86% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.9 Cr | 7.86% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.9 Cr | 7.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.7 Cr | 7.83% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.49 Cr | 7.64% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹24.67 Cr | 3.89% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.25 Cr | 3.82% |
| Net Current Assets/(Liabilities) | Cash | ₹19.96 Cr | 3.14% |
| Triparty Repo | Cash - Repurchase Agreement | ₹5.7 Cr | 0.90% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.94 Cr | 0.78% |
| Indian Bank (10/06/2025) | Cash - CD/Time Deposit | ₹4.93 Cr | 0.78% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.89 Cr | 0.77% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹424.32 Cr | 66.83% |
| Cash - CD/Time Deposit | ₹184.95 Cr | 29.13% |
| Cash | ₹19.96 Cr | 3.14% |
| Cash - Repurchase Agreement | ₹5.7 Cr | 0.90% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
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
Since February 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF174KA1VN1 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹635 Cr | Age 1 month | 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
What is the portfolio composition of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
Who manages the Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
- Manu Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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