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

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

NAV
₹10.6695
+0.02%
(24 Feb)
AUM
366 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.2%
+7.2%
+6.7%
3Y
+8.7%
+8.7%
+8.7%
+8.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+8.5%
+8.5%
+8.6%
+8.6%
+6.6%
VOL
2.9%
2.9%
3.0%
3.0%
0.3%
TER
0.2%
0.2%
0.3%
0.3%
0.1%
AUM
₹881 Cr
₹881 Cr
₹2,709 Cr
₹2,709 Cr
₹366 Cr
INFO
2.99
2.99
2.89
2.89
19.56
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 IDCW Reinvest (DR)
₹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 Feb
Top holdings
Rec Limited - NCD & Bonds
10.8%
Power Finance Corporation Limited - NCD & Bonds
10.8%
Canara Bank
10.6%
Bank of Baroda - NCD & Bonds
7.9%
Tata Capital Limited - NCD & Bonds
6.7%
Bajaj Housing Finance Limited - NCD & Bonds
6.7%
Kotak Mahindra Prime Limited - NCD & Bonds
6.7%
LIC Housing Finance Ltd - NCD & Bonds
6.7%
L&T Finance Limited - Commercial Paper
6.6%
HDFC Bank Limited
5.4%
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