Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund
Get the latest NAV of Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.70
NAV as on 20 Mar 2026
6.54%/per year
Since Inception
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14 people have invested ₹ 1.3L in Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund in the last three months
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
Peer comparison
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Corporate
Corporate
14%
Corporate
85%
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.12% |
Benchmark | CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
| AUM | ₹327 Cr |
| Inception Date | 21 February, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 108.5% |
| Risk |   Low to Moderate Risk |
About Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund is a debt fund. This fund was started on 21 February, 2025. The fund is managed by Manu Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund has ₹327 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund has given a CAGR return of 6.54% since inception. Over the last 1 year the fund has given a CAGR return of 6.73%.
Holdings
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are Rec Limited, Power Finance Corporation Limited, Canara Bank, Tata Capital Limited, Bajaj Housing Finance Limited
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
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 has no lock in period.
Fund Manager
Manu Sharma
Fund Manager of Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund, since 21 February 2025
- AUM of the fund stands at 326.7 Cr as of Feb'26
- AUM decreased by 38.9 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund
How do I invest in Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund?
- Download the INDmoney app.
- Search for ‘Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.