What is the current price / NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout)?
The current NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) is ₹10.29, as of 17th July 2025.What are the top 5 sectoral holdings of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout)?
The top sectors Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) has invested in are as follows:- Public Banks | 36.92%
- Specialized Finance | 26.68%
- Home Financing | 13.35%
- Consumer Finance | 12.14%
- Private Banks | 7.09%
What are the top 5 holdings of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout)?
The top 5 holdings for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) are as follows:- 7.82% LIC HOUSING FINANCE LTD.** | 13.35%
- 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 13.34%
- 7.89% TATA CAPITAL LTD.** | 13.34%
- 7.79% REC LTD** | 12.14%
- 7.9% BAJAJ FINANCE LTD.** | 12.13%
What is the asset allocation of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout)?
The asset allocation for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) is as follows:- Corporate Debt | 65.52%
- Certificate of Deposit | 30.66%
- Cash & Equivalents | 3.82%
What is the AUM of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout)?
The AUM (i.e. assets under management) of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) is ₹413.66 Cr as of 17th July 2025.What is the expense ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout)?
The expense ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Plan is 0.12 as of 17th July 2025.What is the volatility or standard deviation of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout)?
The volatility or standard deviation for the Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) is 0.41
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 Payout)?
The Sharpe ratio for the Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) is 10.69
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 Payout)?
The Sortino Ratio for the Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) is 1.51
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 Payout) Direct IDCW
IDCW
10.290.01% (+0.00)
High
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—
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Returns
0.00%
0.00%
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6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Performance & Key Metrics
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 6.35 | 10.69 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 6.28 | 5.72 |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Scheme InfoKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL-IBX Financial Services 3 to 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(IDCW Payout) Peers
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) 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(IDCW Payout) | — | — | — |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout) | 9.30% | 7.95% | 6.20% |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) | 8.39% | 7.62% | 5.98% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW) | 8.36% | 7.69% | 6.43% |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Returns Comparison
Compare Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) with any MF, ETF, stock or indexCompare Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) with any MF, ETF, stock or index
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Portfolio
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Asset Allocation
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Asset Allocation
Actual
Target
Mar 2025
Jun 2025
Mar 2025
Jun 2025
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Sector Distribution
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Sector Distribution
Mar 2025
Jun 2025
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Sector Weightage
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) 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(IDCW Payout) Current Holdings
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
13.35 %
13.35 %Holdings
13.34 %
13.34 %Holdings
13.34 %
13.34 %
AMC Profile of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout)
AMC Profile of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout)
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
86
Total AUM
₹ 5,23,769.02 Cr.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Manager Details
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Manager Details
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Manager Profile
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Manager Profile
Manu Sharma
AUM: ₹67,929.12 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 (27)
Debt (27)
4.76%
4.76%
5.23%
5.23%
0.24%
0.24%
-0.05%
-0.05%
-0.04%
-0.04%
0.34%
0.34%
9.75%
9.75%
8.32%
8.32%
0.25%
0.25%
9.32%
9.32%
7.94%
7.94%
0.63%
0.63%
0.16%
0.16%
0.06%
0.06%
0.36%
0.36%
-0.05%
-0.05%
-0.04%
-0.04%
0.34%
0.34%
7.95%
7.95%
6.86%
6.86%
0.37%
0.37%
4.76%
4.76%
5.23%
5.23%
0.24%
0.24%
9.51%
9.51%
6.14%
6.14%
0.68%
0.68%
0.16%
0.16%
0.06%
0.06%
0.36%
0.36%
-0.03%
-0.03%
-0.00%
-0.00%
0.83%
0.83%
9.51%
9.51%
6.14%
6.14%
0.68%
0.68%
8.07%
8.07%
—
—
—
—
7.96%
7.96%
—
—
—
—
11.40%
11.40%
—
—
—
—
11.43%
11.43%
—
—
—
—
7.85%
7.85%
7.45%
7.45%
—
—
8.16%
8.16%
7.77%
7.77%
—
—
8.77%
8.77%
—
—
—
—
9.12%
9.12%
—
—
—
—
7.80%
7.80%
—
—
—
—
9.32%
9.32%
7.94%
7.94%
0.63%
0.63%
9.75%
9.75%
8.32%
8.32%
0.25%
0.25%
—
—
—
—
0.12%
0.12%
—
—
—
—
0.35%
0.35%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Manager Performance (0)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Manager Performance (0)
Debt: Index Funds - Debt Oriented
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Tax Implications
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Tax Implications
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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) Review & Opinions
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout) 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%