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
₹10.3558
+0.02%
(22 Aug)
AUM
482 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
+9.8%
+9.8%
+9.7%
+9.1%
NA
3Y
+8.3%
+8.2%
+8.4%
+8.6%
NA
5Y
NA
+6.9%
+6.8%
NA
NA
ALL
+7.0%
+7.8%
+6.3%
+7.5%
+3.5%
VOL
3.4%
4.0%
3.0%
2.9%
0.4%
TER
0.1%
0.1%
0.1%
0.2%
0.1%
AUM
₹4,465 Cr
₹9,713 Cr
₹4,808 Cr
₹3,004 Cr
₹482 Cr
INFO
2.03
1.93
2.10
2.58
9.36
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 31st Jul
Top holdings
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
11.4%
HDFC Bank Limited
11.2%
Rec Limited - NCD & Bonds - NCD & Bonds
10.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
10.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
10.4%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
10.4%
Canara Bank
10.2%
Union Bank Of India
10.2%
Punjab National Bank
5.1%
Net Current Assets/(Liabilities)
3.0%
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