Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 21-03-2025
₹ 10.03
Inception Returns
0.3%
/yr
About Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
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.
Key Parameters
- Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Returns
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has given a CAGR return of 0.33% since inception.
Holdings
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has allocated its funds majorly in . Its top holdings are
Taxation
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.
Investment objective of Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth Overview
| 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 |
Trailing Returns
as on (21-Mar-25)
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth | - | - | - | 0.33% |
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
Frequently Asked Questions for Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
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% |
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.