Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Regular IDCW
Debt - Corporate Bond FundNA
Riskometer
Low to Moderate
AUM
635CR
NAV
10.111
Day Change
0.0742%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
N/A
0.0%
Details
Exit Load
NIL
Benchmark
N/A
Expense Ratio
0.35%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
1 m 9 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.95% SUNDARAM FINANCE LTD.**
11.8%
7.7% HDB Financial Services Ltd.**
11.8%
7.38% LIC HOUSING FINANCE LTD.**
11.8%
7.25% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
7.9%
7.38% Kotak Mahindra Prime Ltd.**
7.9%
7.13% Power Finance Corporation Ltd.
7.9%
5.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
7.8%
CANARA BANK**
11.5%
AXIS BANK LTD.**
7.6%
HDFC BANK LTD.**
3.9%
AXIS BANK LTD.
3.8%
BANK OF BARODA**
0.8%
INDIAN BANK**
0.8%
ICICI BANK LTD.**
0.8%
Triparty Repo
0.9%
Net Current Assets/(Liabilities)
3.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.