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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
INF174KA1VK7 Kotak Mahindra Asset Management Company Lt Other Growth
Latest NAV
₹11.1389
+6.73% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL-IBX Financial Services 3 to 6 Months Debt
Expense ratio
0.12%
AUM
₹257 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+6.73%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2025
Where the NAV sits & how risky it is
₹11.14
52-week range at 100%
₹11.14
Low 06 Oct 2025₹10.44
High 01 Oct 2026₹11.13
Risk level Moderately Low
Low
Very high
NAV history
11 Mar 2025 Since inception 05 Oct 2026
Returns by period
1W
+0.12%
1M
+0.44%
3M
+1.57%
6M
+3.76%
1Y
+6.73%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Manu Sharma

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
21 Feb 2025
Lump-sum min
₹100
SIP Purchase Switch STP SWP