SCHEME OVERVIEW

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW

Category: Index Fund
Launch Date: 07-03-2025
Asset Class: Debt
Benchmark: CRISIL-IBX Financial Services 3 to 6 Months Debt
Expense Ratio: 0.35% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 544.16 Cr As on (29-08-2025)
Turn over:
NAV as on 06-10-2025

10.4232

0.01 (0.0528%)

CAGR Since Inception

4.14%

CRISIL-IBX Financial Services 3 to 6 Months Debt 18.46%

PERFORMANCE of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW

Scheme Performance (%) Data as on - 06-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW - - - - 4.14
Benchmark - - - - -
Index Fund 1.16 14.7 18.53 12.32 8.45

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Manu Sharma

Investment Objective

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 07-03-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 31.94 34.21 33.21 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 26.01 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 25.46 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 24.11 29.7 26.42 18.99 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 12.43 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 11.73 19.89 0.0 0.0 0.0
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 9.18 9.55 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 8.96 12.47 12.5 0.0 0.0
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 8.91 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)