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
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 |
|---|---|---|---|
| 3M | 1.34% | 5.48% | 0.35% |
| 6M | 2.91% | 5.91% | 0.32% |
| 1Y | 6.69% | 6.69% | 0.35% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/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)
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