Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
Category: Index Fund
Launch Date: 07-03-2025
AUM:
₹ 307.96 Cr
Expense Ratio
0.35%
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt
ISIN
INF174KA1VO9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW | 6.17 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.8398
Last change
0 (0.0314%)
Fund Size (AUM)
₹ 307.96 Cr
Performance
6.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Manu Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Power Finance Corporation Ltd. | 11.32 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 9.75 |
| TATA CAPITAL LTD. | 8.76 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 8.12 |
| L & T FINANCE LTD. | 8.1 |
| AXIS BANK LTD. | 7.97 |
| UNION BANK OF INDIA | 7.92 |
| CANARA BANK | 6.97 |
| BANK OF BARODA | 6.33 |
| LIC HOUSING FINANCE LTD. | 4.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | 0.0 |