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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.5204 0.01%
(as on 04th December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 429.18 Cr

(0.03% of Investment in Category)

Expense Ratio

: 0.35%

(0.53% Category average)

Risk-O-Meter

Low to Moderate Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 95.82% investment in Debt, of which , 95.82% is in Low Risk securities.

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This Scheme

VS

CRISIL-IBX Financial Services 3 to 6 Months Debt Index

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%

%

%

%

%
NA
1.12%

5.08%

6.38%

8.05%

14.38%

17.39%

11.72%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 03rd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Nov-25	10009.40	0.09%	-	-0.36%	110/797
1 Month	03-Nov-25	10050.90	0.51%	-	0.55%	285/784
3 Month	03-Sep-25	10150.50	1.51%	-	4.84%	609/768
6 Month	03-Jun-25	10307.00	3.07%	-	6.67%	433/728
Since Inception	07-Mar-25	10519.20	5.19%	7.06%	11.70%	642/786

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

No of Debt Holding 13 (Category Avg - 3.73) | Modified Duration 0.30 Years (Category Avg - 2.23)| Yield to Maturity 6.37% (Category Avg - 6.28%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	14.27%
CD	31.99%	0.30%
T-Bills	0.00%	0.00%
NCD & Bonds	45.57%	4.21%
CP	18.26%	0.33%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	95.82%	4.84%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.12%
Net Receivables	Net Receivables	2.06%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Silver ETF	NA	1374.63	21.60	43.34	73.83	95.14	38.01
Tata Silver Exchange Traded Fund	NA	1189.44	21.17	43.69	74.64	94.42	0.00
UTI Silver Exchange Traded Fund	NA	820.06	21.31	41.98	72.09	93.13	0.00
ICICI Prudential Silver ETF	NA	9445.03	20.01	41.38	71.53	92.25	37.10
Aditya Birla Sun Life Silver ETF	NA	1756.21	19.94	41.25	71.37	92.13	37.08
Mirae Asset Silver ETF	NA	460.88	19.87	41.20	71.25	91.93	0.00
Kotak Silver ETF	NA	2305.14	19.95	41.25	71.28	91.90	0.00
Axis Silver ETF	NA	720.88	19.88	41.13	71.18	91.89	37.46
HDFC Silver ETF	NA	3177.76	19.84	41.21	71.23	91.87	36.91
SBI Silver ETF	NA	2330.68	19.89	41.16	71.11	91.65	0.00

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 92 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	3	72279.21	0.53	1.40	2.88	6.38	7.27
Kotak Midcap Fund - Growth	4	60385.03	-2.83	-0.80	4.63	0.42	19.85
Kotak Flexi Cap Fund - Growth	4	56039.86	-0.36	3.24	4.23	5.82	15.51
Kotak Money Market Fund - Growth	4	35100.22	0.49	1.50	3.09	7.47	7.49
Kotak Liquid Fund - Regular Plan - Growth	2	34080.38	0.46	1.42	2.90	6.57	6.93
Kotak Large & Midcap Fund - Growth	3	29515.91	-0.50	3.58	5.95	2.94	18.03
Kotak Multicap Fund - Regular Plan - Growth	4	21541.46	-1.03	4.66	8.11	2.48	21.89
Kotak Corporate Bond Fund - Growth	3	18909.15	0.49	1.94	2.50	8.02	7.71
Kotak Bond Short Term Plan - Growth	3	18310.36	0.47	1.75	2.28	7.45	7.18
Kotak Small Cap Fund - Growth	2	18023.96	-4.61	-3.60	-2.81	-10.28	14.46