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)	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	₹11.20 (11 Nov 2026)	₹11.09 (11 Nov 2026)
Fund Size	₹359.18 Cr	₹1,986.33 Cr
Fund Started	07 Mar 2025	06 May 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

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	0.35%	0.39%
3M	1.47%	1.56%
6M	3.34%	3.54%
1Y	6.66%	7.04%
3Y	—	—
5Y	—	—
Since Inception	6.92%	7.01%

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	0.82	0.98
Beta	0.02	0.01
Sharpe	1.24	1.49
Standard Deviation	0.16	0.16

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	53.07%	47.27%
Top 10 Holdings	86.93%	67.13%
Portfolio Turnover	—	—
Equity	—	—
Debt	106.44%	97.78%
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%

Name	Assets
LIC Housing Finance...NCD

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	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