NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Fund Type	Other
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.12%
NAV	₹11.20 (11 Nov 2026)
Fund Size	₹359.18 Cr
Fund Started	07 Mar 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
1M	0.35%
3M	1.47%
6M	3.34%
1Y	6.66%
3Y	—
5Y	—
Since Inception	6.92%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Alpha	0.82
Beta	0.02
Sharpe	1.24
Standard Deviation	0.16

Holding Analysis	Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Top 5 Holdings	53.07%
Top 10 Holdings	86.93%
Portfolio Turnover	—
Equity	—
Debt	106.44%
Cash	—

Name	Assets
TREPSReverse Repo	18.93%
Axis Bank LtdCertificate of Deposits	10.83%
N A B A R DCorporate Debts	9.72%
Aditya Birla Capita...Commercial Paper	6.81%
REC LtdCommercial Paper	6.78%
HDFC Bank LtdCertificate of Deposits	6.78%
LIC Housing Finance...Commercial Paper	6.77%
Punjab National BankCertificate of Deposits	6.77%
E X I M BankCommercial Paper	6.77%
Bajaj Housing Finan...Commercial Paper	6.77%

Fund Manager	Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Name
Managing Since	21 Feb 2025

About	Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund
Benchmark	CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Launch Date	21 Feb 2025