Kotak Crisil Ibx Financial Services 9 To 12 Months Debt Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Crisil Ibx Financial Services 9 To 12 Months Debt Index IDCW Reinvest Direct Plan

NAV
₹10.2558
+0.03%
(17 Mar)
AUM
1,015 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.0%
+7.0%
+6.9%
+6.9%
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%
+2.6%
VOL
2.9%
2.9%
3.0%
3.0%
0.4%
TER
0.2%
0.2%
0.3%
0.3%
0.1%
AUM
₹882 Cr
₹882 Cr
₹2,738 Cr
₹2,738 Cr
₹1,015 Cr
INFO
2.98
2.97
2.87
2.87
6.47
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 9 To 12 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 28th Feb
Top holdings
Triparty Repo
19.9%
Union Bank Of India
9.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
6.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.9%
Axis Bank Limited
6.7%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
6.6%
Rec Limited - NCD & Bonds - NCD & Bonds
4.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.9%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
4.9%
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 9 -12 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 9 to 12 months from the date of inclusion in the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Manu Sharma

FAQs