NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.12% | 0.09% |
| NAV | ₹11.11 (25 Sept 2026) | ₹11.00 (25 Sept 2026) |
| Fund Size | ₹257.31 Cr | ₹2,057.03 Cr |
| Fund Started | 07 Mar 2025 | 06 May 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.51% | 0.57% |
| 3M | 1.74% | 1.81% |
| 6M | 3.84% | 4.01% |
| 1Y | 6.77% | 7.14% |
| 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) | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.67 | 1.83 |
| Beta | 0.02 | 0.02 |
| Sharpe | 2.96 | 3.01 |
| Standard Deviation | 0.15 | 0.16 |
Holding Analysis
| Holding Analysis | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 47.09% | 52.68% |
| Top 10 Holdings | 86.70% | 76.68% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.30% | 97.49% |
| 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) | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX Financial Services 3 to 6 Months Debt Index | CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
| Launch Date | 21 Feb 2025 | 28 Apr 2025 |

