Money Lancer
Index Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund · Index Fund

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX 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.

DebtBenchmark · CRISIL-IBX Financial Services 3 to 6 Months DebtTER · 0.35%Inception · 27-03-2025
NAV
10.80
-0.01% · as of 14-05-2026
Since inception
6.68%
CAGR
Benchmark (inception)
18.02%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.35%
28-04-2026
Performance

Returns vs benchmark & category

Since inception: +6.68% CAGR vs benchmark +18.02%.

Portfolio

Where the money is invested

Top holdings

Canara Bank (15-Sep-2026)14.33%
6.09% Power Finance Corporation Limited10.95%
7.55% Small Industries Dev Bank of India9.44%
Tata Capital Limited 2026 (ZCB)8.43%
7.5% National Bk for Agriculture & Rural Dev.7.87%
L & T FINANCE LTD.7.80%
Axis Bank Ltd. 7.68%
HDFC Bank Limited CD (MD 11/09/2026)7.63%
Bank of Baroda7.62%
7.865% LIC Housing Finance Ltd.4.72%

Sector allocation

Not available.
Riskometer
LowVery High
Low to Moderate

What if you'd SIP'd here?

@ 6.7% p.a.
₹10,000
10 years
Projected value
₹17,10,168
Invested: ₹12,00,000
Gained: ₹5,10,168
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Manu Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153375
ISIN (Growth)
INF174KA1VN1
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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