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 29 may, 2026
₹ 10.82
+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
95.93%
Cash
4.07%
Portfolio Updated on: 01 Jan, 1970
Sector Allocations
Debt
Financial
Portfolio Updated on: 29 may, 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 | 1.69% | NA | 1.71% |
| 6 Months | 2.99% | NA | 3.90% |
| 9 Months | 4.54% | NA | 5.74% |
| 1 Year | 6.18% | 6.18% | 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 | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
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 | +0.20% | +1.22% | +2.51% | +5.61% | +6.65% | +5.86% |
| Kotak Savings Fund Direct-growth | 14,989.4 | +0.24% | +1.34% | +2.75% | +6.09% | +7.13% | +6.33% |
| Kotak Savings Fund Direct-idcw Monthly | 14,989.4 | +0.24% | +1.34% | +2.75% | +6.09% | +7.13% | +6.33% |
| Kotak Savings Fund Regular-idcw Monthly | 14,989.4 | +0.20% | +1.22% | +2.51% | +5.61% | +6.65% | +5.86% |
| Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth | 317.4 | +0.47% | +1.75% | +3.11% | +6.43% | — | — |
| Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw | 317.4 | +0.45% | +1.69% | +2.99% | +6.18% | — | — |
| Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw | 317.4 | +0.47% | +1.75% | +3.11% | +6.43% | — | — |
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 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 19,347.8 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 19,347.8 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| HDFC Ultra Short Term Fund Regular-growth | 16,037.1 | +0.22% | +1.22% | +2.45% | +5.63% | +6.78% | +5.97% |
| HDFC Ultra Short Term Fund Direct-growth | 16,037.1 | +0.25% | +1.31% | +2.62% | +5.99% | +7.12% | +6.31% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 16,037.1 | +0.25% | +1.31% | +2.62% | +5.99% | +7.12% | +6.31% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 16,037.1 | +0.22% | +1.22% | +2.45% | +5.63% | +6.78% | +5.97% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,707.19 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | ₹1,114.15 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | ₹1,032.55 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | ₹1,026.59 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | ₹1,091.69 | +7.48% | +7.52% | — |
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,330.52 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,803.46 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,598.03 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,325.01 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,523.02 | +7.23% | +6.94% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.82 |
| 27 May 2026 | ₹10.81 |
| 25 May 2026 | ₹10.81 |
| 22 May 2026 | ₹10.80 |
| 21 May 2026 | ₹10.80 |
| 20 May 2026 | ₹10.81 |
| 19 May 2026 | ₹10.81 |
| 18 May 2026 | ₹10.81 |
| 15 May 2026 | ₹10.80 |
| 14 May 2026 | ₹10.80 |
| 13 May 2026 | ₹10.80 |
| 12 May 2026 | ₹10.80 |
| 11 May 2026 | ₹10.80 |
| 08 May 2026 | ₹10.80 |
| 07 May 2026 | ₹10.80 |
| 06 May 2026 | ₹10.79 |
| 05 May 2026 | ₹10.79 |
| 04 May 2026 | ₹10.79 |
| 30 Apr 2026 | ₹10.78 |
| 29 Apr 2026 | ₹10.78 |
| 28 Apr 2026 | ₹10.78 |
| 27 Apr 2026 | ₹10.78 |
| 24 Apr 2026 | ₹10.78 |
| 23 Apr 2026 | ₹10.78 |
| 22 Apr 2026 | ₹10.78 |
| 21 Apr 2026 | ₹10.78 |
| 20 Apr 2026 | ₹10.78 |
| 17 Apr 2026 | ₹10.77 |
| 16 Apr 2026 | ₹10.77 |
| 15 Apr 2026 | ₹10.77 |
Portfolio Updated on: 30 May, 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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