Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
NAV
₹11.05
as of 21 Aug 2026
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹319 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.05 as of 21 Aug 2026. The expense ratio is 0.12% a year. Managed by Manu Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.12% / yr
- as of 30 Jun 2026
- Fund size
- ₹319 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- Launched
- 21 Feb 2025
- ISIN
- INF174KA1VK7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹111
+11% on ₹100 over 1.5 yrs
Index Funds average
₹116
+16% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.98% | – | – |
| 6 months | 3.59% | – | – |
| 1 year | 6.74% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 6.2%
- Median
- 6.7%
- Best
- 6.8%
7 windows over the last 18 months, stepped monthly; 100% ended positive. Worst window began 21 Feb 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.0% below peak
Where the money actually is
Bonds
51.3%
Cash
48.7%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
18 positions · top 10 = 20.2%
Top holdings
- Indian Bank13.80%
- Axis Bank Ltd.12.26%
- HDFC Bank Limitedmatures 21 Dec 202612.23%
- Indian Railway Finance Corporation Limitedmatures 24 Nov 20267.86%
- Tata Capital Limitedmatures 3 Dec 20267.86%
- Rural Electrification Corporation Limitedmatures 7 Nov 20267.85%
- LIC Housing Finance Ltdmatures 30 Nov 20267.82%
- Bank of Baroda7.66%
- Canara Bankmatures 18 Dec 20267.65%
- Canara Bankmatures 15 Sep 20263.74%
Holdings as of 31 Jul 2026. Portfolio turnover 108.5% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds (debt sleeve)
- Yield to maturity
- 6.81% vs category 6.54%
- Modified duration
- 0.37 yrs vs category 1.90 yrs
- Average maturity
- 0.38 yrs vs category 2.34 yrs
- Average coupon
- 7.38%
- Government securities
- 7.9%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹188 cr
- Net flow, 3 months
- +₹5 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- ₹11.05 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- 0.12% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- ₹319 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- Manu Sharma, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund₹6,575 crore
- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund₹3,275 crore
- Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund₹323 crore
- Axis Nifty 500 Index Fund₹322 crore
- Tata Nifty Midcap 150 Index Fund₹317 crore
- DSP Nifty Smallcap250 Quality 50 Index Fund₹314 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.