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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. )
236
Inception Date
07-03-2025
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.1132 (30-Oct-2026) / 10.4659 (03-Nov-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.11 ( 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
  • 1,11,132
  • 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
  • 0.43 years
  • Yield To Maturity
  • 6.96 %
  • Modified Duration
  • 0.42 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.51
  • Standard Deviation
  • 0.15
  • Beta
  • 0.02
  • Sharpe
  • 2.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 14.10

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

Company Top 5 Holdings

  [ As on 15 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla Cap
  • Commercial Paper
  • 500
  • 10.34
  • E X I M Bank
  • Commercial Paper
  • 500
  • 10.29
  • LIC Housing Fin.
  • Commercial Paper
  • 500
  • 10.29
  • HDFC Bank
  • Certificate of Deposits
  • 2,500
  • 10.29
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 2,500
  • 10.29

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 5.18 3.11 - -12.59 236.22
2025 5.64 7.35 - 8.55 359.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.47 0.55 - -5.78 236.47
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

Peer Comparison

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Asset Allocation

Sector Allocation

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