loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 21, 2026


Category Others
AUM (Cr.) 318.61
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.35
Sharpe Ratio 95.04
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.

Invest Now
CRISIL-IBX Financial Services 3 to 6 Months Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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 (IDCW) 0.6 3.54 6.49 0 0 6.85
Benchmark - CRISIL-IBX Financial Services 3 to 6 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6890 0.86 14.92 22.35 14.54 348.37 1.16 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset 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
Certificate of Deposits-Axis Bank Aug 15, 2026 39.20 13.64 0.36
Certificate of Deposits-Canara Bank Aug 15, 2026 36.40 12.67 0.34
Certificate of Deposits-Indian Bank Aug 15, 2026 35.32 12.30 -21.45
Corporate Debts-I R F C Aug 15, 2026 25.06 8.72 0.07
Corporate Debts-Tata Capital Aug 15, 2026 25.06 8.72 0.05
Corporate Debts-REC Ltd Aug 15, 2026 25.03 8.71 0.07
Corporate Debts-LIC Housing Fin. Aug 15, 2026 24.95 8.69 0.13
Certificate of Deposits-Bank of Baroda Aug 15, 2026 24.50 8.53 0.36
Certificate of Deposits-HDFC Bank Aug 15, 2026 19.55 6.81 -49.81
Reverse Repo-TREPS Aug 15, 2026 6.80 2.37 134.52

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Contact Person
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