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Login Open ICICI 3-in-1 Account

Dec 23, 2025


Category

Others

AUM (Cr.)

375.51

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.35

Sharpe Ratio

201.66

Beta Ratio

0.00

Fund Manager

Manu Sharma

Inception Date

Mar 07, 2025

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 0.46 3.02 0 0 0 5.48
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.38 3.11 5.75 14.55 15.76 9.13
Category Rank 4/6 5/6 4/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.3269 1.98 0.00 0.00 0.00 44.00 1.07 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.3239 1.98 0.00 0.00 0.00 44.00 1.07 500.00 invest
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.9784 0.92 21.75 22.87 0.00 27.73 1.04 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.6115 0.81 25.02 35.48 0.00 2,621.66 1.07 1,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-REC Ltd Dec 15, 2025 40.18 13.08 -19.86
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 40.10 13.05 0.00
Corporate Debts-Kotak Mahindra P Dec 15, 2025 25.09 8.17 -28.47
Corporate Debts-Bajaj Housing Dec 15, 2025 25.10 8.17 0.00
Corporate Debts-Tata Capital Dec 15, 2025 25.09 8.17 0.00
Corporate Debts-LIC Housing Fin. Dec 15, 2025 24.91 8.11 0.00
Certificate of Deposits-HDFC Bank Dec 15, 2025 24.70 8.04 0.18
Commercial Paper-L&T Finance Ltd Dec 15, 2025 24.32 7.92 0.00
Certificate of Deposits-Bank of Baroda Dec 15, 2025 14.59 4.75 47.89
Certificate of Deposits-Indian Bank Dec 15, 2025 14.56 4.74 0.00

latest news

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Contact Persone : Manu Sharma
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com