Mutual Funds

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

10.44 +0.01
NAV(₹) as on 20/10/2025

0.05%
1D

-
1Y

-
3Y

-
5Y

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.35	Launch Date: 07 Mar 2025
Exit Load: NIL	AUM: ₹ 473.07 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Manu Sharma

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2025		3.98 %		96.02 %

TOP HOLDINGS

REC Ltd.-SR-219-BD 07.60% (28-Feb-2026)

10.62 %

Small Industries Development Bank of India SR-V 07.23 % (09-Mar-2026)

10.61 %

HDB Financial Services Limited - SR-A/1(FX)/186 OP 2 8.04% (25-Feb-2026)

10.61 %

National Bank For Agriculture & Rural Development (27-Feb-2026)

10.31 %

ICICI Securities Ltd. -352D (06-Mar-2026)

10.27 %

Canara Bank (24-Feb-2026)

9.29 %

Kotak Mahindra Prime Ltd. - 07.9240% (20-Feb-2026)

8.49 %

Bank of Baroda (23-Feb-2026)

8.26 %

HDFC Bank Ltd. (25-Feb-2026)

5.16 %

Sundaram Finance Ltd. -364D (20-Feb-2026)

5.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.39 (in years)

0.38 (in years)

6.30 %

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.06
Net Assets (Rs Crores)	63,493.31
Scheme Returns(%)(Absolute)	0.65
B'mark Returns(%)(Absolute)	NA
Category Rank	54/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.57 +0.02	10/3/2025	₹ 0.38	-	-	-	9.21%
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.61 +0.00	27/1/2025	₹ 8.51	-	-	-	8.36%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.30 +-0.04	21/3/2024	₹ 10.1	6.27%	-	-	8.03%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.14 +0.02	5/6/2024	₹ 11.58	7.81%	-	-	8.19%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.97 +0.01	11/10/2023	₹ 20.82	8.36%	-	-	9.26%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.09 +0.01	15/3/2023	₹ 21.86	7.75%	-	-	7.58%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.81 +0.00	22/11/2024	₹ 24.04	-	-	-	8.88%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.31 +0.01	22/2/2023	₹ 26.34	8.08%	-	-	8.12%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.27 +0.00	24/3/2023	₹ 29.24	7.96%	-	-	8.26%
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.27 +0.01	10/3/2023	₹ 31.66	7.79%	-	-	8.14%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS