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Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 317.4 Cr.
NAV as on 24 jul, 2026
₹ 10.96
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
Inception Date
07 Mar 2025
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
96.03%
Cash
3.97%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | Financial | Debenture | 10.06% |
| HDFC BANK LIMITED CD 04DEC25 | Financial | Certificate of Deposit | 9.89% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | Financial | Debenture | 10.62% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | Financial | Debenture | 10.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | Financial | Debenture | 10.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | Financial | Debenture | 10.61% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA | Financial | Non Convertible Debenture | 10.61% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA | Financial | Non Convertible Debenture | 10.61% |
| REC LIMITED SR 229-A 7.79 BD 29NV25 FVRS1LAC | Financial | Debenture | 9.16% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | Financial | Debenture | 11.69% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.66% | NA | 1.71% |
| 6 Months | 3.53% | NA | 3.90% |
| 9 Months | 4.86% | NA | 5.74% |
| 1 Year | 6.40% | 6.40% | 7.70% |
Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 07 Mar 2025, the fund aims Income generated from exposure to shorter-term maturities on the yield curve. An open-ended Constant Maturity Index Fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index It manages assets worth ₹317.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%.
Manu Sharma has experience He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.60% | +1.74% | +3.66% | +6.82% | +7.57% | +6.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Savings Fund Regular-growth | 14,989.4 | +0.65% | +1.55% | +3.19% | +5.93% | +6.75% | +6.01% |
| Kotak Savings Fund Regular-growth | 14,989.4 | +0.65% | +1.55% | +3.19% | +5.93% | +6.75% | +6.01% |
| Kotak Savings Fund Direct-growth | 14,989.4 | +0.69% | +1.67% | +3.43% | +6.41% | +7.24% | +6.48% |
| Kotak Savings Fund Direct-growth | 14,989.4 | +0.69% | +1.67% | +3.43% | +6.41% | +7.24% | +6.48% |
| Kotak Savings Fund Regular-growth | 14,989.4 | +0.65% | +1.55% | +3.19% | +5.93% | +6.75% | +6.01% |
| Kotak Savings Fund Direct-growth | 14,989.4 | +0.69% | +1.67% | +3.43% | +6.41% | +7.24% | +6.48% |
| Kotak Savings Fund Direct-idcw Monthly | 14,989.4 | +0.69% | +1.67% | +3.43% | +6.41% | +7.24% | +6.48% |
| Kotak Savings Fund Regular-idcw Monthly | 14,989.4 | +0.65% | +1.55% | +3.19% | +5.93% | +6.75% | +6.01% |
| Kotak Savings Fund Direct-idcw Monthly | 14,989.4 | +0.69% | +1.67% | +3.43% | +6.41% | +7.24% | +6.48% |
| Kotak Savings Fund Regular-idcw Monthly | 14,989.4 | +0.65% | +1.55% | +3.19% | +5.93% | +6.75% | +6.01% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,362.44 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,869.25 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,619.92 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,343.15 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,543.88 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,173.37 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,021.76 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,083.70 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,531.60 | +7.32% | +7.09% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,772.17 | +7.57% | +6.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.96 |
| 23 Jul 2026 | ₹10.95 |
| 22 Jul 2026 | ₹10.95 |
| 21 Jul 2026 | ₹10.95 |
| 20 Jul 2026 | ₹10.95 |
| 17 Jul 2026 | ₹10.94 |
| 16 Jul 2026 | ₹10.94 |
| 15 Jul 2026 | ₹10.93 |
| 14 Jul 2026 | ₹10.93 |
| 13 Jul 2026 | ₹10.94 |
| 10 Jul 2026 | ₹10.93 |
| 09 Jul 2026 | ₹10.93 |
| 08 Jul 2026 | ₹10.93 |
| 07 Jul 2026 | ₹10.93 |
| 06 Jul 2026 | ₹10.93 |
| 03 Jul 2026 | ₹10.93 |
| 02 Jul 2026 | ₹10.93 |
| 01 Jul 2026 | ₹10.92 |
| 30 Jun 2026 | ₹10.92 |
| 29 Jun 2026 | ₹10.91 |
| 25 Jun 2026 | ₹10.90 |
| 24 Jun 2026 | ₹10.89 |
| 23 Jun 2026 | ₹10.89 |
| 22 Jun 2026 | ₹10.89 |
| 19 Jun 2026 | ₹10.88 |
| 18 Jun 2026 | ₹10.88 |
| 17 Jun 2026 | ₹10.88 |
| 15 Jun 2026 | ₹10.87 |
| 12 Jun 2026 | ₹10.86 |
| 11 Jun 2026 | ₹10.85 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹317.4 Cr
Since Launch
This Fund
Category Average
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Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth Returns Comparison
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