Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout
Debt, Ultra Short Term, Principal at low to moderate risk
1 Year Return 6.41% at 19 Oct 2026 02:13 PM
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout: Mutual Fund Overview
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout is an Ultra Short Term mutual fund with over 1.62 years of performance history. The scheme manages an AUM of ₹236.47 Cr and has a NAV of ₹11.1055. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.41%.
Fund Details
NAV 11.1055
Sub-Type Ultra Short Term
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 1.62
Fund Size(in Crores) 236.47
Fund Performance
1 Month 0.38%
3 Month 1.55%
6 Month 3.14%
1 Year 6.41%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 1.86 Commercial Paper 47.21 Debenture 6.99 Debt Credit Ratings A1+ 84.15 AAA 13.34 Cash & Call Money 2.51 Debt Category Export-Import Bank 10.26 Small Industries 6.14 ICICI Bank 2.05 Canara Bank 6.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.69% Ret 1Y 6.19% Ret 3Y 7.22% Ret 5Y 6.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.69% Ret 1Y 6.19% Ret 3Y 7.22% Ret 5Y 6.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.69% Ret 1Y 6.19% Ret 3Y 7.22% Ret 5Y 6.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Ultra Short Term Regular-Growth Ret 1M 0.44% Ret 1Y 6.24% Ret 3Y 7.2% Ret 5Y 6.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.24% Ret 3Y 7.2% Ret 5Y 6.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Ultra Short Term Regular-IDCW Weekly Ret 1M 0.44% Ret 1Y 6.24% Ret 3Y 7.2% Ret 5Y 6.55%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.41% Ret 1Y 6.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.59% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.35%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Manu Sharma
Education Mr. Sharma has done M.Com and CA.
Experience He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2025-03-07
Total AUM 592379.04
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout FAQs
How to invest in Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout?
Investing in Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout?
The term expense ratio for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout is 0.35% as of 19 Oct 2026.
What is the NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout?
The NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout is ₹11.1055 as of 19 Oct 2026.
What is the AUM of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout is ₹236.47 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout?
The PE ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout?
Yes, you can invest in Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout in the last 5 years?
The return of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout?
The minimum SIP investment in Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout?
The NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹11.1055.
Who manages the Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout?
The fund managers responsible for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout are:
- Manu Sharma