What is the current price / NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The current NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is ₹10.12, as of 17th April 2025.What are the top 5 sectoral holdings of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The top sectors Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) has invested in are as follows:- Specialized Finance | 31.48%
- Public Banks | 28.71%
- Private Banks | 16.11%
- Home Financing | 11.80%
- Consumer Finance | 7.86%
What are the top 5 holdings of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The top 5 holdings for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) are as follows:- 7.95% SUNDARAM FINANCE LTD.** | 11.81%
- 7.7% HDB Financial Services Ltd.** | 11.80%
- 7.38% LIC HOUSING FINANCE LTD.** | 11.80%
- CANARA BANK** | 11.46%
- 7.25% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.86%
What is the asset allocation of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The asset allocation for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is as follows:- Corporate Debt | 66.83%
- Certificate of Deposit | 29.13%
- Cash & Equivalents | 4.04%
What is the AUM of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The AUM (i.e. assets under management) of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is ₹634.93 Cr as of 17th April 2025.What is the expense ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The expense ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Plan is 0.12 as of 17th April 2025.What is the volatility or standard deviation of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The volatility or standard deviation for the Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is 0.50
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(IDCW)?
The Sharpe ratio for the Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is 16.82
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(IDCW)?
The Sortino Ratio for the Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is 2.01
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.
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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Direct IDCW
IDCW
DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 634 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.120.02% (+0.00)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) NAV Price Chart
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DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 634 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 7.32 | 16.82 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 7.25 | 7.00 |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| — |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
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(IDCW) | — | — | — |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 2.50% | 0.84% | 0.23% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | 2.05% | 1.23% | 3.47% |
| Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) | 3.29% | 1.21% | 0.79% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Returns Comparison
Compare Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) with any MF, ETF, stock or indexCompare Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) with any MF, ETF, stock or index
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Asset Allocation
Actual
Target
Mar 2025
Mar 2025
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Sector Distribution
Mar 2025
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
11.81 %
11.81 %Holdings
11.80 %
11.80 %Holdings
11.80 %
11.80 %
AMC Profile of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)
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
84
Total AUM
₹ 4,57,132.62 Cr.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Fund Manager Profile
Manu Sharma
AUM: ₹67,674.53 Cr.
|
Exp: 16yrs
Qualification
Chartered Accountant & 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 joinedKotak 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 AMCsince September 2006 to June 2018 and has handled major assignments like the Fund Management, Operations and Finance for the KotakAMC.
Funds Managed (31)
Debt (31)
5.52%
5.26%
0.24%
0.21%
-0.08%
0.34%
9.56%
7.64%
0.25%
9.28%
7.25%
0.63%
0.37%
0.15%
0.36%
8.54%
7.40%
0.42%
8.54%
7.40%
0.42%
0.21%
-0.08%
0.34%
7.97%
6.21%
0.36%
5.52%
5.26%
0.24%
7.70%
6.57%
1.17%
9.68%
5.33%
0.67%
0.37%
0.15%
0.36%
-0.03%
0.02%
0.81%
9.68%
5.33%
0.67%
7.70%
6.57%
1.17%
8.22%
—
—
8.11%
—
—
13.34%
—
—
13.37%
—
—
8.07%
6.73%
—
8.39%
7.06%
—
8.80%
—
—
9.15%
—
—
7.95%
—
—
9.28%
7.25%
0.63%
9.56%
7.64%
0.25%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Manager Performance (0)
Debt: Corporate Bond Fund
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Tax Implications
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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%