Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct - Growth
Other Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
6.51%
Expense Ratio
0.12%
as of 01/03/2026
AUM
₹237.06 Cr
Qtr End: Mar 26
NAV
₹10.975
as of 17/07/2026
1Y Returns (CAGR)
6.51%
Expense Ratio
0.12%
as of 01/03/2026
AUM
₹237.06 Cr
Qtr End: Mar 26
NAV
₹10.975
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.59% | 6.53% | 0.47% |
| 6M | 3.58% | 7.28% | 0.49% |
| 1Y | 6.51% | 6.51% | 0.41% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/02/2025
- Fund Age
- 1.4 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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