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

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

NAV
₹10.3075
+0.01%
(25 Jul)
AUM
414 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
+10.6%
+10.6%
+10.6%
+9.9%
NA
3Y
+9.2%
+9.2%
+9.2%
+9.0%
NA
5Y
NA
NA
NA
+6.4%
NA
ALL
+7.8%
+7.8%
+7.8%
+6.4%
+3.1%
VOL
2.9%
2.9%
2.9%
3.0%
0.4%
TER
0.2%
0.2%
0.2%
0.1%
0.1%
AUM
₹3,035 Cr
₹3,035 Cr
₹3,035 Cr
₹4,834 Cr
₹414 Cr
INFO
2.69
2.69
2.69
2.14
7.79
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 IDCW Payout (DP)
₹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 30th Jun
Top holdings
LIC Housing Finance Ltd - NCD & Bonds
13.4%
Small Industries Development Bank Of India - NCD & Bonds
13.3%
Tata Capital Limited - NCD & Bonds
13.3%
Rec Limited - NCD & Bonds
12.1%
Bajaj Finance Limited - NCD & Bonds
12.1%
Union Bank Of India
11.8%
Punjab National Bank
5.9%
Indian Bank
4.7%
HDFC Bank Limited
4.7%
Net Current Assets/(Liabilities)
3.1%
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