NAV on (07 Sep 2026 )
₹11.07 ▲
(+0.08%)
Fund Size
₹287.3 Crores
1Y Returns
6.76 %
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX 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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
February 21, 2025
Fund Manager
Mr. Manu Sharma
Initial Price
10
AUM Fund
287.3 Cr
Min investment
Rs 100
Expense Ratio
0.36%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
+0.71%
6 Months
+3.82%
1 Year
+6.76%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 83.16% | 0.00% | ₹214.24 | |
| 41.86% | 0.00% | ₹342.51 | |
| 10.99% | 29.92% | ₹142.81 | |
| 10.99% | 29.92% | ₹142.81 | |
| 10.93% | 29.70% | ₹142.81 |
Q: What is the current NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth?
A: The latest NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth is ₹ 11.07 as on 07 Sep 2026.
Q: What type of mutual fund is Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth?
A: Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth is a 'Debt - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth?
A: The expense ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth is 0.36%, which impacts overall returns.
Q: Who manages Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth?
A: Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth is managed by Mr. Manu Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth a good investment?
A: Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth?
A: The exit load of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
