Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Index Fund fund benchmarked to CRISIL-IBX Financial Services 3-6 Months Debt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.087 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Growth |
| Launched | 21 Feb 2025 |
| Risk labelthe scheme's own riskometer | Low to moderate risk |
| Legal benchmarkSEBI Tier-1 | CRISIL-IBX Financial Services 3-6 Months Debt Index |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.12% |
| AUM | ₹214 Cr |
Growth of ₹10,000₹11,07711 Mar 2025 to 2 Sep 2026
₹11,077 (+7.2% a year) Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
| Point | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund |
|---|---|
| 11 Mar 2025 | ₹10,000 |
| 17 Mar 2025 | ₹10,011 |
| 24 Mar 2025 | ₹10,032 |
| 31 Mar 2025 | ₹10,057 |
| 7 Apr 2025 | ₹10,085 |
| 15 Apr 2025 | ₹10,104 |
| 21 Apr 2025 | ₹10,115 |
| 28 Apr 2025 | ₹10,128 |
| 5 May 2025 | ₹10,140 |
| 13 May 2025 | ₹10,154 |
| 19 May 2025 | ₹10,169 |
| 26 May 2025 | ₹10,186 |
| 2 Jun 2025 | ₹10,198 |
| 9 Jun 2025 | ₹10,218 |
| 16 Jun 2025 | ₹10,223 |
| 23 Jun 2025 | ₹10,236 |
| 30 Jun 2025 | ₹10,247 |
| 7 Jul 2025 | ₹10,267 |
| 14 Jul 2025 | ₹10,280 |
| 21 Jul 2025 | ₹10,292 |
| 28 Jul 2025 | ₹10,303 |
| 4 Aug 2025 | ₹10,316 |
| 11 Aug 2025 | ₹10,327 |
| 18 Aug 2025 | ₹10,338 |
| 25 Aug 2025 | ₹10,351 |
| 1 Sep 2025 | ₹10,362 |
| 9 Sep 2025 | ₹10,375 |
| 15 Sep 2025 | ₹10,383 |
| 22 Sep 2025 | ₹10,397 |
| 30 Sep 2025 | ₹10,414 |
| 6 Oct 2025 | ₹10,428 |
| 13 Oct 2025 | ₹10,438 |
| 20 Oct 2025 | ₹10,447 |
| 27 Oct 2025 | ₹10,459 |
| 3 Nov 2025 | ₹10,472 |
| 10 Nov 2025 | ₹10,485 |
| 17 Nov 2025 | ₹10,499 |
| 24 Nov 2025 | ₹10,512 |
| 1 Dec 2025 | ₹10,524 |
| 8 Dec 2025 | ₹10,539 |
| 15 Dec 2025 | ₹10,545 |
| 22 Dec 2025 | ₹10,556 |
| 29 Dec 2025 | ₹10,569 |
| 5 Jan 2026 | ₹10,581 |
| 12 Jan 2026 | ₹10,584 |
| 19 Jan 2026 | ₹10,586 |
| 27 Jan 2026 | ₹10,601 |
| 2 Feb 2026 | ₹10,610 |
| 9 Feb 2026 | ₹10,627 |
| 16 Feb 2026 | ₹10,645 |
| 23 Feb 2026 | ₹10,657 |
| 2 Mar 2026 | ₹10,669 |
| 9 Mar 2026 | ₹10,680 |
| 16 Mar 2026 | ₹10,682 |
| 23 Mar 2026 | ₹10,693 |
| 30 Mar 2026 | ₹10,714 |
| 6 Apr 2026 | ₹10,734 |
| 13 Apr 2026 | ₹10,774 |
| 20 Apr 2026 | ₹10,793 |
| 27 Apr 2026 | ₹10,799 |
| 4 May 2026 | ₹10,808 |
| 11 May 2026 | ₹10,819 |
| 18 May 2026 | ₹10,825 |
| 25 May 2026 | ₹10,830 |
| 1 Jun 2026 | ₹10,851 |
| 8 Jun 2026 | ₹10,868 |
| 15 Jun 2026 | ₹10,891 |
| 22 Jun 2026 | ₹10,909 |
| 29 Jun 2026 | ₹10,931 |
| 6 Jul 2026 | ₹10,955 |
| 13 Jul 2026 | ₹10,959 |
| 20 Jul 2026 | ₹10,970 |
| 27 Jul 2026 | ₹10,988 |
| 3 Aug 2026 | ₹11,003 |
| 10 Aug 2026 | ₹11,023 |
| 17 Aug 2026 | ₹11,038 |
| 24 Aug 2026 | ₹11,048 |
| 31 Aug 2026 | ₹11,066 |
| 2 Sep 2026 | ₹11,077 |
Performance (trailing, annualised)
| 1Y annualised | 6.89% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,676 | 7.28% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.39% |
|---|---|
| Downside deviation (3Y) | 0.07% |
| Maximum drawdown | -0.05% |
Management
| Fund manager | Mr. Manu Sharma |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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