Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Ultra Short DurationRank #5
Not Rated
NAV (2026-08-28)
₹11.03
AUM
₹318.61 Cr
Exp. Ratio: 0.35%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.55%0.48% vs cat avgRank #4
3 Year----
5 Year----
Since Launch6.88%0.37% vs cat avg
Fund vs Category Average
1Y
6.55%+0.48%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.35%)
✔Top-5 ranked in category for 1Y (#4)
✔Overall top-10 rank in category (#5)
✔Outperforms category avg since launch
Cons
✖3Y returns below category average
ISININF174KA1VN1
NAV₹11.03
NAV Date2026-08-28
AUM₹318.61 Cr
Expense Ratio0.35%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05
INVESTMENT OBJECTIVE
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Manu Sharma
Mr. Sharma has done M.Com and CA.
He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹11.03 as of 2026-08-28.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is classified as a Ultra Short Duration fund.
The Assets Under Management (AUM) of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹318.61 Cr.
The expense ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0.35%.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by Manu Sharma.
The minimum SIP investment for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹100.
As per the SEBI Riskometer, Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund carries a Low To Moderate risk level.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has delivered 6.55% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund was launched on 1994-08-05.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
