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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.11
▼ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Aditya Birla Capita... | 15 Sept 2026 | 9.45% | 500 | ₹24.31 Cr | Commercial Paper | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 9.41% | 2,500 | ₹24.21 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 9.41% | 2,500 | ₹24.21 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 9.41% | 2,500 | ₹24.21 Cr | Certificate of ... | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 9.41% | 500 | ₹24.20 Cr | Commercial Paper | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 9.41% | 2,500 | ₹24.21 Cr | Certificate of ... | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 9.41% | 500 | ₹24.20 Cr | Commercial Paper | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 9.40% | 500 | ₹24.20 Cr | Commercial Paper | Debt Others | |
 S I D B I | 15 Sept 2026 | 7.50% | 2,000 | ₹19.31 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 3.89% | 1,000 | ₹10.02 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is ₹11.11.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) manages assets worth ₹257.31 Cr.
The expense ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is 0.12%.
The exit load applicable on Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is Nil..
As per the riskometer, Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) carries Moderately Low risk.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) belongs to the Index Fund category.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is benchmarked against the CRISIL-IBX Financial Services 3 to 6 Months Debt Index.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) was launched on 07 Mar 2025.
After the initial investment, you can invest in Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) in further multiples of ₹100.
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.
07 Mar 2025
₹257.31 Cr
₹11.11
₹100
₹100
Moderately Low
0.12%
1.67
0.02
2.96
0.15
0.51
2.71
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Capita... | Finance - Investm... | Bought | 15 Sept 2026 | 9.45% | ₹24.31 Cr | 500 | Commercial Paper | A1+ | |
| Union Bank of India | Banks - Public Se... | Bought | 15 Sept 2026 | 9.41% | ₹24.21 Cr | 2,500 | Certificate of ... | A1+ | |
| E X I M Bank | Debt Others | Bought | 15 Sept 2026 | 9.41% | ₹24.20 Cr | 500 | Commercial Paper | A1+ | |
| Bajaj Housing Finan... | Finance - Housing... | Bought | 15 Sept 2026 | 9.40% | ₹24.20 Cr | 500 | Commercial Paper | A1+ | |
| Power Finance Corpo... | Finance - Term-Le... | Bought | 15 Sept 2026 | 1.95% | ₹5.02 Cr | 50 | Corporate Debts | AAA | |
 ICICI Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 1.88% | ₹4.85 Cr | 500 | Certificate of ... | A1+ | |
 Mahindra & Mahindra... | Finance - Large | Bought | 15 Sept 2026 | 1.56% | ₹4.01 Cr | 400 | Corporate Debts | AAA | |
 Kotak Mahindra P | Debt Others | Bought | 15 Sept 2026 | 0.97% | ₹2.50 Cr | 250 | Corporate Debts | AAA | |
| Indian Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 12.77% | ₹34.42 Cr | 3,500 | Certificate of ... | A1+ | |
 Tata Capital Ltd | Finance - Investm... | Sold | 31 Aug 2026 | 9.29% | ₹25.04 Cr | 2,500 | Corporate Debts | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL CRISIL-IBX Fi... | 6.96% | — | 0.15% | ₹2,364.11 Cr | 1.91 | 3.48 | Moderately Low | |
 HDFC CRISIL-IBX Financial Ser... | 7.14% | — | 0.09% | ₹2,057.03 Cr | 1.83 | 3.01 | Moderately Low | |
 SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹1,296.45 Cr | 2.42 | 3.02 | Low | |
| Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
| Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
| HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
| Kotak CRISIL-IBX Financial Se... | 6.77% | — | 0.12% | ₹257.31 Cr | 1.67 | 2.96 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Kotak CRISIL-IBX Financia... | Kotak Mahindra Mutual Fund | ₹11.11 | ₹257.31 Cr | 0.12% | 6.77% | — | — |