Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth
Fixed IncomeIndex Funds - Fixed Income
10.57
0.00(0.01%)
NAV as on 02 Jan, 2026
CAGR
5.67%
- AUM (Crs.)375.51
- Expense Ratio0.35 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average108.50 / 22.17
- Top 5 Debt Holdings Wt.50.64
- Top 10 Debt Holdings Wt.84.20
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryManu Sharma
- Launch Date21 Feb, 2025
- BenchmarkS&P BSE 500
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.
Riskometer
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