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
₹10.5914
-0.02%
(7 Jan)
AUM
376 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.0%
+7.0%
NA
3Y
+8.7%
+8.7%
+8.6%
+8.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+8.5%
+8.5%
+8.6%
+8.6%
+5.9%
VOL
2.8%
2.8%
3.0%
3.0%
0.3%
TER
0.2%
0.2%
0.3%
0.3%
0.1%
AUM
₹846 Cr
₹846 Cr
₹2,742 Cr
₹2,742 Cr
₹376 Cr
INFO
3.00
3.00
2.88
2.88
17.65
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 Dec
Top holdings
Rec Limited - NCD & Bonds - NCD & Bonds
13.1%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
13.1%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.2%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
8.2%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
8.2%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
8.1%
HDFC Bank Limited
8.0%
L&T Finance Limited - Commercial Paper - Commercial Paper
7.9%
Bank of Baroda - NCD & Bonds - NCD & Bonds
4.7%
Indian Bank
4.7%
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