Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹341.20 Cr
- Expense Ratio
- 0.35%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 20 Feb 2025
- ISIN
- INF174KA1VN1
- Scheme Code
- 1257
- Fund Scheme ID
- 39868
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.51% | 0.72% | 8.51% | 8.73% |
| 3 Months | 8.16% | 2.06% | 8.16% | 8.38% |
| 6 Months | 7.48% | 3.77% | 7.48% | 7.57% |
| 1 Year | 6.70% | 6.70% | 6.70% | 6.68% |
| Since Inception | 6.96% | 10.59% | 7.08% | 6.95% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Certificate of Deposit52.09%
- Corporate Debt41.05%
- Cash & Cash Equivalents and Net Assets3.96%
- Commercial Paper2.90%
Top Sectors
- Bank42.38%
- Finance32.25%
- Others2.38%
- Miscellaneous1.58%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹144.60 Cr
Weightage
42.38%
Finance
Value
₹110.04 Cr
Weightage
32.25%
Others
Value
₹8.12 Cr
Weightage
2.38%
Miscellaneous
Value
₹5.39 Cr
Weightage
1.58%
About
Fund Manager(s)
Mr. Manu Sharma
Launch Date
20 Feb 2025
Benchmark
CRISIL 10 Year Gilt Index
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
