Debt
Direct
Index Funds - Fixed Income
NAV as on 21-03-2025
₹ 10.03
Inception Returns
0.3%
/yr
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is a debt fund. This fund was started on 21 February, 2025. The fund is managed by . This fund is suitable to keep your money safe.
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has given a CAGR return of 0.33% since inception.
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has allocated its funds majorly in . Its top holdings are
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX 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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has no lock in period.
Expense ratio | -- |
Benchmark | CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
AUM | ₹0 Cr |
Inception Date | 21 February, 2025 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
as on (21-Mar-25)
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.33% | 0.33% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |