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Scheme Profile

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
270
Inception Date
07-03-2025
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.0594 (04-Sep-2026) / 10.3724 (09-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.06 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • Fund Manager
  • Manu Sharma
  • Value of () 1,00,000 since inception
  • 1,10,594
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.31 years
  • Yield To Maturity
  • 6.89 %
  • Modified Duration
  • 0.3 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.43
  • Standard Deviation
  • 0.15
  • Beta
  • 0.02
  • Sharpe
  • 2.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 10.83

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank
  • Certificate of Deposits
  • 4,000
  • 14.58
  • Indian Bank
  • Certificate of Deposits
  • 3,500
  • 12.77
  • I R F C
  • Corporate Debts
  • 2,500
  • 9.29
  • Tata Capital
  • Corporate Debts
  • 2,500
  • 9.29
  • REC Ltd
  • Corporate Debts
  • 250
  • 9.28

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.67 3.51 - -10.18 269.65
2025 5.64 7.35 - 8.55 359.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.95 2.57 - 4.57 341.20
Mar-2026 1.26 0.43 - -15.54 317.35
Dec-2025 1.45 1.29 - 5.23 359.03
Sep-2025 1.51 0.89 - -4.10 473.07

Peer Comparison

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Asset Allocation

Sector Allocation

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