Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - IDCW

Fund Details

NAV 10.5665

Sub-Type Ultra Short Duration

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.8

Fund Size(in Crores) 375.51

Fund Performance

1 Month 0.47%

3 Month 1.52%

6 Month 3.19%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.45%) Market Cap Mid Cap 11.68 Small Cap -58.1 Large Cap 45.98 Top Sectors Automobile 0 Top Holding Lodha Developers 0 State Bank of India -0.01 Indian Oil Corporation 0 Life Insurance 0 Indus Towers 0 JSW Energy 0 Varun Beverages 0 Kalyan Jewellers India 0 Tata Motors Passenger Vehicles 0 Ambuja Cements 0 The Phoenix Mills 0 Dixon Technologies (India) 0 Crompton Greaves Con. Electricals -0.01 UNO Minda 0 United Spirits 0 Yes Bank 0 Exide Industries 0 Info Edge (India) 0 Adani Ports and Special Economic Zone 0 Adani Energy Solutions 0 LIC Housing Fin. 0 NMDC -0.01 Adani Green Energy 0 TVS Motor Company 0 DLF 0 Hindustan Zinc 0 ICICI Bank -0.03 Petronet LNG 0 Reliance Industries -0.02 Tata Consumer Products 0 NHPC 0 NCC 0 Nestle India 0 Tata Steel 0 HDFC AMC 0 JSW Steel -0.01 Sammaan Capital -0.03 Grasim Industries 0 APL Apollo Tubes 0 ICICI Prudential 0 Biocon 0 Bank of India 0 UPL 0 Britannia Industries 0 REC 0 Laurus Labs 0 ICICI Lombard Gen. Insurance 0 Indian Railway Finance Corporation 0 Dabur India 0 Apollo Hospitals Enterprise 0 Central Depository Services (India) -0.01 Manappuram Finance 0 Hindustan Aero 0 NTPC 0 Mphasis 0 Samvardhana Motherson 0 Axis Bank -0.02 Syngene International 0 Container Corporation Of India -0.01 Torrent Power 0 Tata Power Company 0 HCL Technologies 0 Supreme Industries 0 Hindalco Industries 0 Power Grid Corporation Of India 0 The Indian Hotels Company 0 Bharat Electronics 0 NBCC (India) 0 Bajaj Finserv 0 Canara Bank 0 IEX 0 Patanjali Foods 0 Inox Wind 0 Eternal -0.04 Torrent Pharmaceuticals -0.01 Oracle Financial Services Software 0 Ultratech Cement 0 PNB Housing Finance -0.02 Bank of Baroda -0.01 Jindal Steel 0 Persistent Systems -0.01 Pidilite Industries 0 Aurobindo Pharma 0 Steel Authority Of India 0 HFCL -0.01 ITC -0.01 Cyient 0 Max Financial Services 0 Coforge 0 PG Electroplast 0 Hindustan Petroleum Corporation 0 Prestige Estates Projects 0 Glenmark Pharmaceuticals 0 Shriram Finance 0 Larsen & Toubro 0 Power Fin. Corp. 0 The Federal Bank 0 Punjab National Bank -0.01 JIO Financial -0.02 Indusind Bank 0 Mankind Pharma 0 Aditya Birla Capital 0 AU Small Finance Bank 0 RBL Bank -0.02 Zydus Lifesciences 0 Trent 0 Housing & Urban Dev Corp 0 IIFL Finance 0 Tech Mahindra 0 Hero Motocorp 0 Marico -0.01 Coal India 0 SRF 0 HDFC Bank -0.04 Vedanta 0 Tube Investments Of India 0 Cipla 0 Bandhan Bank -0.01 Kotak Mahindra Bank 0 Godrej Properties 0 Suzlon Energy 0

Debt & Others (100.45000000000002%) Sector Allocation Mutual Fund 16.73 Debenture 4.33 Certificate of Deposit 2.71 Debt Credit Ratings Cash 75.37 A1+ 15.84 AAA 5.29 SOV 2.17 Cash & Call Money 1.75 Debt Category Indian Bank 1.05 Union Bank of India 1.04 Kotak Mahindra Prime 1.09 HSBC Ultra Short Duration Direct-G 3.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.12%

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.