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
₹10.5037
+0.02%
(14 Nov)
AUM
465 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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.1%
NA
3Y
+8.8%
+8.8%
+8.8%
+8.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+8.9%
+8.9%
+8.9%
+8.9%
+5.0%
VOL
3.0%
3.0%
3.0%
2.4%
0.3%
TER
0.3%
0.3%
0.3%
0.2%
0.1%
AUM
₹2,702 Cr
₹2,702 Cr
₹2,702 Cr
₹979 Cr
₹465 Cr
INFO
2.98
2.98
2.98
3.75
14.59
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 Oct
Top holdings
Rec Limited - NCD & Bonds
10.8%
Small Industries Development Bank Of India - NCD & Bonds
10.8%
Hdb Financial Services Limited - NCD & Bonds
10.8%
National Bank For Agriculture And Rural Development
10.5%
ICICI Securities Limited - Commercial Paper
10.5%
Canara Bank
9.5%
Kotak Mahindra Prime Limited - NCD & Bonds
8.6%
Bank Of Baroda Cd
8.4%
HDFC Bank Limited
5.3%
Sundaram Finance Limited - Commercial Paper
5.3%
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