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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹377 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 ₹10.7771 NAV as of Apr 24,2026 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 ₹377 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 0.93% returns, against a category average of -1.62% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.93-1.623.10
6M3.160.3111.87
1Y6.422.5421.71
3Y0.008.67142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.09% Power Finance Corporation Ltd.9.26%
2. 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.98%
3. TATA CAPITAL LTD.- (ZCB)7.14%
4. 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT6.65%
5. 7.87% LIC HOUSING FINANCE LTD.3.99%
6. 7.62% Export-Import Bank of India2.92%
7. Export-Import Bank of India2.63%
8. Triparty Repo1.99%
9. Net Current Assets/(Liabilities)1.56%
10. 7.84% HDB FINANCIAL SERVICES LTD.1.33%
11. 7.80% REC LTD1.33%

1. CANARA BANK12.14%
2. BANK OF BARODA6.49%
3. UNION BANK OF INDIA6.46%
4. INDIAN BANK0.26%

1. HDFC BANK LTD.14.77%
2. AXIS BANK LTD.6.50%

1. L & T FINANCE LTD.6.60%

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 ₹377 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.

Fund Managers

Manu Sharma

Mr. Manu Sharma has done M.Com and CA. He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth0377.03 CR0.35
Fund Name1Y3Y
This FundKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth6.41970

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 : 0.93%
  • 6 Months : 3.16%
  • 1 Year : 6.42%
  • 3 Years : 0.00%
Returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth are updated daily based on NAV of ₹ 10.7771 as on Apr 24,2026. Since inception, the return has been 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 ₹377 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