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Fund Overview

Fund Size

Fund Size

₹584 Cr

Expense Ratio

Expense Ratio

0.12%

ISIN

ISIN

INF174KA1VK7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Feb 2025

About this fund

This fund has been in existence for 3 months and 29 days, having been launched on 21-Feb-25.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 583.57 Crores, and an expense ratio of 0.12%.
  • Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth has given a CAGR return of 2.36% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
  • You can start investing in Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.36%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Others583.57 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Axis Bank LimitedCash - CD/Time Deposit83.62 Cr14.33%
Sundaram Finance LimitedBond - Corporate Bond75.11 Cr12.87%
LIC Housing Finance LtdBond - Corporate Bond75.1 Cr12.87%
Hdb Financial Services LimitedBond - Corporate Bond75.07 Cr12.86%
Canara BankCash - CD/Time Deposit63.97 Cr10.96%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.05 Cr8.58%
SMFG India Cr Co.Ltd.Cash - Commercial Paper39.3 Cr6.73%
Power Finance Corporation LimitedBond - Corporate Bond25.02 Cr4.29%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.01 Cr4.29%
Net Current Assets/(Liabilities)Cash20.78 Cr3.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond19.97 Cr3.42%
Triparty RepoCash - Repurchase Agreement10.7 Cr1.83%
Bajaj Housing Finance LimitedBond - Corporate Bond5.01 Cr0.86%
Indian BankCash - CD/Time Deposit4.99 Cr0.86%
ICICI Bank LimitedCash - CD/Time Deposit4.95 Cr0.85%
Canara BankCash - CD/Time Deposit4.92 Cr0.84%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond350.34 Cr60.03%
Cash - CD/Time Deposit162.46 Cr27.84%
Cash - Commercial Paper39.3 Cr6.73%
Cash20.78 Cr3.56%
Cash - Repurchase Agreement10.7 Cr1.83%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Manu Sharma

Manu Sharma

Since February 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF174KA1VK7
Expense Ratio
0.12%
Exit Load
No Charges
Fund Size
₹584 Cr
Age
3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

  • For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
  • For investments made before 1 April 2023:
    • If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
    • If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
  • Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth, as of 18-Jun-2025, is ₹10.24.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth are:-
  1. Manu Sharma