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OmniAsset › Mutual funds › Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

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 202611.0489
CategoryIndex Fund
PlanRegular · Growth
Launched21 Feb 2025
Risk labelthe scheme's own riskometerLow to moderate risk
Legal benchmarkSEBI Tier-1CRISIL-IBX Financial Services 3-6 Months Debt Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.35%
AUM₹133 Cr
Growth of ₹10,000₹11,03911 Mar 2025 to 2 Sep 2026
₹11,039₹10,779₹10,519₹10,259₹10,000Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹11,039 (+6.9% a year) Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Performance (trailing, annualised)

1Y annualised6.64%

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 ₹1,24,5197.03%

₹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)0.08%
Maximum drawdown-0.05%

Management

Fund managerMr. Manu Sharma
Managing since2 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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