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)
6.23%
Expense Ratio
0.12%
as of 01/03/2026
AUM
₹237.06 Cr
Qtr End: Mar 26
NAV
₹10.865
as of 03/06/2026
1Y Returns (CAGR)
6.23%
Expense Ratio
0.12%
as of 01/03/2026
AUM
₹237.06 Cr
Qtr End: Mar 26
NAV
₹10.865
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.68% | 6.91% | 0.56% |
| 6M | 3.05% | 6.19% | 0.46% |
| 1Y | 6.23% | 6.23% | 0.38% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/02/2025
- Fund Age
- 1.2 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)
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