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
₹10.6971
+0.05%
(17 Mar)
AUM
327 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.0%
+7.0%
+6.9%
+6.8%
3Y
+8.5%
+8.7%
+8.8%
+8.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+8.3%
+8.5%
+8.9%
+8.6%
+6.5%
VOL
2.1%
2.9%
3.0%
3.0%
0.3%
TER
0.2%
0.2%
0.2%
0.3%
0.1%
AUM
₹669 Cr
₹882 Cr
₹938 Cr
₹2,738 Cr
₹327 Cr
INFO
3.92
2.98
2.97
2.87
19.08
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 28th Feb
Top holdings
Rec Limited - NCD & Bonds
12.3%
Power Finance Corporation Limited - NCD & Bonds
12.2%
Canara Bank
12.0%
Tata Capital Limited - NCD & Bonds
7.7%
Bajaj Housing Finance Limited - NCD & Bonds
7.7%
Kotak Mahindra Prime Limited - NCD & Bonds
7.7%
LIC Housing Finance Ltd - NCD & Bonds
7.6%
L&T Finance Limited - Commercial Paper
7.5%
Small Industries Dev Bank Of India - Commercial Paper
4.5%
Indian Bank
4.5%
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