Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct - Growth

A Other Scheme by Kotak Mahindra Asset Management Company Limited.

1Y Returns (CAGR)
6.69%
Expense Ratio
0.12%

as of 01/02/2026

AUM
₹269.04 Cr

Qtr End: Dec 25

NAV
₹10.679

as of 02/03/2026

Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
Total Invested₹10.0k
Current Value₹10.7k
Abs. Returns6.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M1.34%5.48%0.35%
6M2.91%5.91%0.32%
1Y6.69%6.69%0.35%
3YN/AN/AN/A
5YN/AN/AN/A
Scheme Details
Launch Date
21/02/2025
Fund Age
1 years
Minimum Investment
₹100
Benchmark
CRISIL-IBX Financial Services 3-6 Months Debt
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme
Sub-category
Index Funds (Other Scheme)

Frequently Asked Questions