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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

Index Fund • OPEN
NAV as of May 21, 2026
₹10.80
1 day change
Returns since inception
6.63%
CAGR
AUM (Fund size)
₹308 Cr
NAV: ₹ 10.80
as on May 21, 2026
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Overview

AUM (Fund size) ₹ 308 Cr
Expense ratio 0.35 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 3 m since Feb 21, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Canara Bank 12.14%
Power Fin.Corpn. 9.26%
S I D B I 7.98%
Tata Capital 7.14%
N A B A R D 6.65%
L&T Finance Ltd 6.60%
Axis Bank 6.50%
HDFC Bank 6.46%
Union Bank (I) 6.46%
Bank of Baroda 5.17%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 6.14% N/A N/A

Scheme Information

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) was launched on 21/02/2025. The fund manages ₹308 Cr in assets. Its current expense ratio is 0.35%.

Fund Manager: Manu Sharma

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FAQs on Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

The current expense ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) is 0.35%.

The AUM of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) is ₹308 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.80.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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