Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

11.10

-0.02%

+6.85%

Key stats

Expense ratio: 0.12%
AUM: ₹318.60 Cr
Launched: 21/02/2025
Fund manager: Manu Sharma
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.02%

1M+0.55%

3M+1.90%

6M+3.85%

1Y+6.85%

MAX+10.88%

Top holdings

18 disclosed

1.
Axis Bank Limited
13.64%
2.
Indian Bank
11.95%
3.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.72%
4.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
8.72%
5.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
8.71%
6.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
8.69%
7.
Bank Of Baroda
8.53%
8.
Canara Bank
8.51%
9.
HDFC Bank Limited
6.81%
10.
Canara Bank
4.16%
11.
Triparty Repo
2.37%
12.
Net Current Assets/(Liabilities)
1.93%
13.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.74%
14.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.74%
15.
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
1.73%
16.
Punjab National Bank
1.70%
17.
Indian Bank
0.35%
18.
Bajaj Finance Limited - Commercial Paper - Commercial Paper
-

Sector allocation

Unclassified100.00%

Comparable peers

Kotak Crisil Ibx Financial Services 3 6 Months Debt Index IDCW Reinvest Direct Plan
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index IDCW Reinvest (DR) · ₹318.60 Cr AUM
1Y+6.88%
3Y0.00%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-

Investment objective

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX 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.

Scheme details

Scheme code: 153373
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1VL5
ISIN (Div. Reinvest): INF174KA1VM3
Tradable on exchange: No

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