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Open ICICI 3-in-1 Account

Jul 16, 2026

Category Others
AUM (Cr.) 689.73
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.32
Sharpe Ratio 45.26
Beta Ratio 0.00
Fund Manager Manu Sharma
Inception Date Sep 24, 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 9 -12 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 9 to 12 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 9-12 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 9 to 12 Months Debt Index Fund-Reg (G) 0.67 3.17 0 0 0 4.83
Benchmark - CRISIL-IBX Financial Services 9-12 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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
Corporate Debts-N A B A R D Jun 30, 2026 100.37 14.55 0.58
Corporate Debts-REC Ltd Jun 30, 2026 100.28 14.54 0.51
Corporate Debts-LIC Housing Fin. Jun 30, 2026 100.07 14.51 -12.59
Reverse Repo-TREPS Jun 30, 2026 98.30 14.25 998.32
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 95.54 13.85 1.27
Commercial Paper-Bajaj Housing Jun 30, 2026 95.36 13.83 1.28
Certificate of Deposits-HDFC Bank Jun 30, 2026 71.63 10.38 1.29
Commercial Paper-Tata Capital Jun 30, 2026 71.45 10.36 -24.04
Corporate Debts-Tata Capital Jun 30, 2026 50.25 7.29 0.48
Certificate of Deposits-Canara Bank Jun 30, 2026 47.78 6.93 -59.47

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)
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