Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹268 Cr
Lock In Period
N/A
Expense Ratio
0.35
Benchmark
CRISIL IBX Financial Services 3 to 6 Months DebtIndex
Exit Load
Nil
Summary
Latest details for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth include a ₹10.7071 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth AUM is ₹268 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark CRISIL IBX Financial Services 3 to 6 Months DebtIndex. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.46% returns, against a category average of -1.49% and a category best of 3.10%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.46 | -1.49 | 3.10 |
| 6M | 2.78 | 0.81 | 11.87 |
| 1Y | 6.31 | 3.79 | 21.71 |
| 3Y | 0.00 | 10.10 | 142.24 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-15
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About Fund
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹268 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 3 to 6 Months DebtIndex while maintaining an expense ratio of 0.35. Under the expert guidance of Manu Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth | 0 | 268.1 CR | 0.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth | 6.3061 | 0 |
FAQs
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth’s fund performance is as follows:
- 1 Month : 0.46%
- 6 Months : 2.78%
- 1 Year : 6.31%
- 3 Years : 0.00%
You can invest in Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth is ₹268 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500