Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular - Growth
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Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 0.0% at 22 Dec 2025 06:28 PM
Fund Details
NAV 10.5409
Sub-Type Ultra Short Duration
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.79
Fund Size(in Crores) 375.51
Fund Performance
1 Month 0.43%
3 Month 1.46%
6 Month 3.02%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (68.56%) Market Cap Small Cap 9.93 Large Cap 46.18 Mid Cap 12.45 Top Sectors Financial 19.5 Technology 9.42 Automobile 7.02 Consumer Staples 6.19 Services 5.64 Consumer Discretionary 3.23 Healthcare 3.13 Construction 2.58 Communication 2.45 Insurance 2.32 Capital Goods 2.14 Materials 1.82 Energy 1.62 Metals & Mining 0.79 Chemicals 0.36 Others 0.35 Top Holding Bharti Hexacom 1.16 Interglobe Aviation 3.18 State Bank of India 1.18 Infosys 4.9 JK Cement 1.03 Power Grid Corporation Of India 0.84 Tata Consultancy 1.51 Concord Enviro Systems 0.35 Bajaj Finance 1.72 Trent 1.75 SBI Life Insurance Company 1.22 Aditya Birla Real Estate 0.45 Tata Motors 0.74 Hindustan Unilever 1.01 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.29 Metro Brands 0.89 Cholamandalam Investment and Finance Company 2.41 Jyoti CNC Automation 0.59 Godrej Consumer 1.25 Divi's Laboratories 0.96 Fine Organic Industries 0.36 Coforge 1.41 Persistent Systems 0.3 ITC 1.9 Honeywell Automation India 0.45 Jindal Stainless 0.48 Ambuja Cements 0.79 Awfis Space Solutions 0.71 Concord Biotech 0.72 Home First Finance Company India 0.81 Kotak Mahindra Bank 1.91 Hyundai Motor 0.89 ICICI Lombard Gen. Insurance 1.1 Mrs. Bectors Food Specialities 0.55 Godrej Properties 0.6 ICICI Bank 4.47 Mahindra & Mahindra 2.99 Varun Beverages 1.03 UNO Minda 1.43 Dixon Technologies (India) 0.9 Torrent Power 0.78 HDFC Bank 6.01 Max Estates 0.68 Tech Mahindra 1.3 Brainbees Solutions 0.12 Bharat Forge 0.97 HDB Financial Services 0.99 Global Health 1.07 Grindwell Norton 0.31 Entero Healthcare Solutions 0.38 Transformers And Rectifiers 0.2 Titan Company 2.22 The Phoenix Mills 1.3
Debt & Others (31.44%) Sector Allocation Debenture 8.65 Mutual Fund 6.78 Bonds/Debentures 1.21 Debt Credit Ratings AAA 16.12 Cash & Call Money 6.24 SOV 5.23 A1+ 1.53 AA 1.18 Debt Category Ultratech Cement 3.06 Cholamandalam Investment and Finance Company 0.72 National Bank Agr. Rur. Devp 3.71 Others 5.5
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
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) 0
Date of Incorporation 2025-03-07
Total AUM 2025-11-30
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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