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Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
NAV: 18 Jun '26
?10.91
Min. for SIP
?100
Fund size (AUM)
?341.02 Cr
Expense ratio
0.12%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,087 | +0.58% | |
| 6 months | ?30,000 | ?30,413 | +1.38% | |
| 1 year | ?60,000 | ?61,759 | +2.93% |
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | Financial | Non Convertible Debenture | 10.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 8.78% |
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 7.94% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 7.32% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 7.23% |
| BAJAJ FINANCE LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 7.22% |
| UNION BANK OF INDIA CD 11SEP26 | Financial | Certificate of Deposit | 7.18% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 6.31% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 5.86% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 5.86% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 5.74% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 4.40% |
| Repo | Unspecified | Repo | 3.96% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | Financial | Bonds | 3.22% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 2.93% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 2.87% |
| HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC | Financial | Non Convertible Debenture | 1.46% |
| Net Current Assets | Unspecified | Net Current Assets | 0.64% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 0.58% |
| INDIAN BANK CD 17SEP26 | Financial | Certificate of Deposit | 0.29% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +3.2% | +6.5% | +8.9% |
| Category average (Debt Ultra Short Duration) | -- | -- | +6.7% | -- |
| Rank (Debt Ultra Short Duration) | 6 | 7 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.74% | +7.47% | 5,454.00 | |
 | +6.55% | +7.41% | 6,167.96 | |
 | +6.47% | +7.31% | 1,197.43 | |
 | +6.44% | +7.30% | 213.25 | |
 | +6.45% | +7.12% | 371.37 | |
| Compare | ||||
Fund management
MSManu SharmaFeb 2025 - PresentView details
MS
Manu Sharma
Feb 2025 - Present
View details
About Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Manu Sharma is the Current Fund Manager of Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 18 Jun 2026 is ?10.91.
The Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The scheme seeks 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.;
Fund benchmarkCRISIL-IBX Financial Services 3 to 6 Months Debt Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,