Money Lancer
Index Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund · Index Fund

Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-Growth

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fixed IncomeBenchmark · CRISIL-IBX Financial Services 3 to 6 Months DebtTER · 0.35%Inception · 27-03-2025
NAV
10.93
+0.03% · as of 15-07-2026
Since inception
6.79%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹341 Cr
AUM
Expense ratio
0.35%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +6.79% CAGR vs benchmark +6.23%.

Portfolio

Where the money is invested

Top holdings

Power Finance Corporation Ltd.10.21%
7.55% Small Industries Development Bank of India (22/09/2026)8.78%
Tata Capital Ltd.7.94%
National Bank for Agriculture and Rural Development7.32%
Axis Bank Ltd.7.23%
Bajaj Finance Limited (11/08/2026)7.22%
Union Bank of India 2026 7.18%
Canara Bank (15-Sep-2026)6.31%
Canara Bank 5.86%
Bank Of Baroda5.86%

Sector allocation

Not available.
Riskometer
LowVery High
Low to Moderate

What if you'd SIP'd here?

@ 6.8% p.a.
₹10,000
10 years
Projected value
₹17,20,670
Invested: ₹12,00,000
Gained: ₹5,20,670
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Manu Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153375
ISIN (Growth)
INF174KA1VN1
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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