What is the current price / NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The current NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹11.17, as of 4th November 2026.What are the returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund was launched on 7th March 2025. This mutual fund's past returns are as follows:- 1 Year Returns: 6.54%
What are the top 5 sectoral holdings of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The top sectors Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has invested in are as follows:- Public Banks | 35.45%
- Private Banks | 18.97%
- Miscellaneous | 18.93%
- Home Financing | 13.54%
- Consumer Finance | 10.95%
What are the top 5 holdings of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The top 5 holdings for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund are as follows:- Triparty Repo | 18.93%
- 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9.72%
- AXIS BANK LTD.** | 9.48%
- ADITYA BIRLA CAPITAL LTD** | 6.81%
- REC LTD** | 6.78%
What is the asset allocation of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The asset allocation for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is as follows:- Certificate of Deposit | 37.92%
- Commercial Paper | 33.90%
- Corporate Debt | 15.70%
- Cash & Equivalents | 12.47%
What is the AUM of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The AUM (i.e. assets under management) of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹359.18 Cr as of 4th November 2026.What is the base expense ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The base expense ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Plan is 0.10 as of 4th November 2026.What is the alpha ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The alpha ratio for the Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0.86
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The volatility or standard deviation for the Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0.45
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The Sharpe ratio for the Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 4.58
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The Sortino Ratio for the Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0.58
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
Growth
₹11.170.03% (+0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Performance & Key Metrics
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.12 | 0.10 | 4.58 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 1.23 | 7.56 |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Scheme InfoKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL-IBX Financial Services 3-6 Months Debt Index |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Peers
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 6.54% | — | 6.86% |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 5.29% | 7.50% | 5.98% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | 5.13% | 7.27% | 6.15% |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund | 5.67% | 7.44% | 6.39% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Returns Comparison
Compare Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund with any MF, ETF, stock or indexCompare Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund with any MF, ETF, stock or index
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Portfolio
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Asset Allocation
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Asset Allocation
Actual
Target
Mar 2026
Jun 2026
Sep 2026
Oct 2026
Mar 2026
Jun 2026
Sep 2026
Oct 2026
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Sector Distribution
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Sector Distribution
Mar 2026
Jun 2026
Sep 2026
Oct 2026
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Sector Weightage
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Current Holdings
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.72 %
9.72 %Holdings
9.48 %
9.48 %Holdings
6.81 %
6.81 %
AMC Profile of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
AMC Profile of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
99
Total AUM
₹ 5,81,578.91 Cr.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Manager Details
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Manager Details
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Manager Profile
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Manager Profile
Qualification
CA, M.Com
Past Experience
Mr. Manu Sharma has over 17 years of experience in the fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation. He joined Kotak AMC from Deskera Systems in September 2019 and was based out of Bangalore/Singapore for one year. Prior to it Mr. Manu was with Kotak AMC since September 2006 to June 2018 and has handled major assignments like the Fund Management, Operations and Finance for the KotakAMC.
Funds Managed (7)
Debt (7)
1Y Returns
5.12%
5.12%
3Y CAGR
7.53%
7.53%
Base Exp. Ratio
0.21%
0.21%
1Y Returns
4.17%
4.17%
3Y CAGR
7.21%
7.21%
Base Exp. Ratio
0.31%
0.31%
1Y Returns
6.28%
6.28%
3Y CAGR
7.14%
7.14%
Base Exp. Ratio
0.31%
0.31%
Growth
1Y Returns
6.42%
6.42%
3Y CAGR
7.32%
7.32%
Base Exp. Ratio
0.14%
0.14%
Growth
1Y Returns
3.05%
3.05%
3Y CAGR
7.65%
7.65%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
5.95%
5.95%
3Y CAGR
—
—
Base Exp. Ratio
0.10%
0.10%
1Y Returns
6.54%
6.54%
3Y CAGR
—
—
Base Exp. Ratio
0.10%
0.10%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Manager Performance (0)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Manager Performance (0)
Debt: Index Funds - Debt Oriented
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Review & Opinions
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Review & Opinions
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