NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹11.11 (25 Sept 2026) |
| Fund Size | ₹257.31 Cr |
| Fund Started | 07 Mar 2025 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| 1M | 0.51% |
| 3M | 1.74% |
| 6M | 3.84% |
| 1Y | 6.77% |
| 3Y | — |
| 5Y | — |
| Since Inception | 7.05% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| Alpha | 1.67 |
| Beta | 0.02 |
| Sharpe | 2.96 |
| Standard Deviation | 0.15 |
Holding Analysis
| Holding Analysis | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 47.09% |
| Top 10 Holdings | 86.70% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 99.30% |
| Cash | — |
Top Holdings
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.45% | |
| 9.41% | |
| 9.41% | |
| 9.41% | |
| 9.41% | |
| 9.41% | |
| 9.41% | |
| 9.40% | |
| 7.50% | |
| 3.89% |
Fund Manager
| Fund Manager | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| Name | |
| Managing Since | 21 Feb 2025 |
About Fund
| 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 |

