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Open ICICI 3-in-1 Account

Nov 06, 2026

Category Others
AUM (Cr.) 1,105.74
Exit Load (%)* 0.00
Min Inv Lumpsum 100
Expense Ratio 0.33
Sharpe Ratio 46.72
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 (IDCW) 0.29 3.11 5.83 0 0 5.93
Benchmark - CRISIL-IBX Financial Services 9-12 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.63 1.81 1.83 10.1 9.27 6.44
Category Rank 1/6 3/6 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
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.5211 3.22 5.61 0.00 0.00 57.46 1.20 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3953 3.21 5.51 0.00 0.00 106.11 1.19 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.81 25.41 15.31 3,738.17 1.06 1,000.00 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-REC Ltd Oct 31, 2026 223.79 13.56 12.16
Certificate of Deposits-S I D B I Oct 31, 2026 207.07 12.54 12.73
Corporate Debts-Bajaj Housing Oct 31, 2026 174.46 10.57 -0.29
Commercial Paper-Bajaj Finance Oct 31, 2026 116.63 7.06 -0.05
Corporate Debts-LIC Housing Fin. Oct 31, 2026 98.78 5.98 -0.33
Certificate of Deposits-Canara Bank Oct 31, 2026 96.84 5.86 0.09
Corporate Debts-Power Fin.Corpn. Oct 31, 2026 94.40 5.72 26.25
Commercial Paper-Tata Capital Oct 31, 2026 93.28 5.65 -0.04
Commercial Paper-L&T Finance Ltd Oct 31, 2026 93.32 5.65 -0.06
Reverse Repo-TREPS Oct 31, 2026 87.59 5.31 61.30

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 (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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.