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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. )
308
Inception Date
07-03-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.8015 (15-May-2026) / 10.1742 (19-May-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.80 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • Fund Manager
  • Manu Sharma
  • Value of () 1,00,000 since inception
  • 1,08,015
  • 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
  • 0.29 years
  • Yield To Maturity
  • 6.79 %
  • Modified Duration
  • 0.28 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.67
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • -2.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 35.49

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Fin.Corpn.
  • Corporate Debts
  • 350
  • 11.32
  • S I D B I
  • Corporate Debts
  • 3,000
  • 9.75
  • Tata Capital
  • ZCB
  • 200
  • 8.76
  • N A B A R D
  • Corporate Debts
  • 2,500
  • 8.12
  • L&T Finance Ltd
  • Commercial Paper
  • 500
  • 8.10

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 2.23 -2.64 - -11.68 307.96
2025 5.64 5.64 - 8.55 359.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.26 -9.54 - -15.54 317.35
Dec-2025 1.45 3.17 - 5.23 359.03
Sep-2025 1.51 -2.45 - -4.10 473.07
Jun-2025 1.71 8.80 - 9.97 413.66

Peer Comparison

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Asset Allocation

Sector Allocation

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