Our Opinion
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Our Opinion
Riskometer
Low to Moderate
₹10.7002 0.03%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
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Rating |
Our Opinion |
Risk
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Return (%) |
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Expense Ratio (%)
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|---|---|---|---|---|---|---|
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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan
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Low to Moderate
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0.12 |
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Low to Moderate
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0.13 |
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Low to Moderate
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0.12 |
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Low to Moderate
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0.09 |
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Low to Moderate
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0.10 |
₹327 Cr
--
100
100
100
6
About Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan is a debt mutual fund scheme of Kotak Mahindra Mutual Fund. Launched on March 07, 2025, it is currently managed by Manu Sharma. The fund has an expense ratio of 0.12% with an overall AUM (Assets Under Management) of ₹327 Cr.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan is mandated to invest in bonds such that the duration of the portfolio is between three to six months. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX 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.
Suitability
Ultra Short Duration funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan can be bought from the Kotak Mahindra Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan, is ₹10.7002 as of 20-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
REC Ltd SR 228-A NCD 7.80 30/05/2026 |
12.25
|
|
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 |
12.23
|
|
Canara Bank CD 29/05/2026 |
12.04
|
|
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026 |
7.65
|
|
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 |
7.65
|
Over the past five years, Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan has delivered an annualised return of --% as of 20-Mar-2026.
The minimum investment required to start investing in Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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