πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 153372 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:39.983333.

NAV vs benchmark

NAV: 11.04 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -20.6
MF Green Score 29.61
MF Black Score 50.21
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.68 peer avg 0.7 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Ret 3M % 1.95 peer avg 2.01 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Ret 6M % 3.69 peer avg 3.77 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Ret YTD % 4.32 peer avg 4.4 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Ret 1Y % 6.79 peer avg 6.94 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 7.13 peer avg 7.35 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Risk
Volatility % 0.39 peer avg 0.4 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Max Drawdown % -0.05 peer avg -0.06 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Sharpe 0.74 peer avg 1.14 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Sortino 1.62 peer avg 2.36 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Beta 0.01 peer avg 0.01 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Alpha % β€”
Price
NAV 11.04
Cost & Info
TER % 0.13 peer avg 0.12 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
AUM (β‚Ή cr) 318.61 peer avg 919.7 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Mgr Tenure (yr) 1.5
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Manu Sharma
Inception Mar 2025

Fund Information

BenchmarkCRISIL-IBX Financial Services 3 to 6 Months Debt Index
Sub-categoryUltra Short Duration
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1VK7

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 AXIS BANK LIMITED CD 07DEC26Financial 14.58%
2 INDIAN BANK CD 04DEC26Financial 12.77%
3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LACFinancial 9.29%
4 TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LACFinancial 9.29%
5 REC Ltd SR-140 Bonds 7.52 07/11/2026Financial 9.28%
6 LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancial 9.26%
7 BANK OF BARODA CD 07DEC26Financial 9.11%
8 CANARA BANK CD 18DEC26Financial 7.28%
9 RepoUnspecified 6.71%
10 HDFC BANK LIMITED CD 21DEC26Financial 5.45%
11 CANARA BANK CD 15SEP26Financial 4.44%
12 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LACFinancial 1.85%
13 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26Financial 1.85%
14 PUNJAB NATIONAL BANK CD 15DEC26Financial 1.82%
15 INDIAN BANK CD 17SEP26Financial 0.37%
16 Net PayablesUnspecified -3.35%