Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Growth Direct Plan

NAV
₹10.3878
+0.01%
(12 Sep)
AUM
548 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.5%
+8.3%
+7.0%
NA
3Y
+7.8%
+7.8%
+7.8%
+7.8%
NA
5Y
+6.6%
NA
NA
NA
NA
ALL
+6.2%
+6.8%
+7.0%
+7.0%
+3.9%
VOL
3.0%
3.4%
1.7%
3.0%
0.4%
TER
0.1%
0.1%
0.1%
0.2%
0.1%
AUM
₹4,746 Cr
₹4,418 Cr
₹2,092 Cr
₹2,718 Cr
₹548 Cr
INFO
2.09
2.01
4.11
2.36
10.56
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
10.8%
HDFC Bank Limited
10.6%
Rec Limited - NCD & Bonds - NCD & Bonds
9.8%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
9.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.8%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
9.8%
Canara Bank
9.6%
Union Bank Of India
9.6%
Punjab National Bank
4.8%
Triparty Repo
4.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index.
Fund manager(s)
Manu Sharma

FAQs