Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #15 of 31 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹11.01 (as of 2026-08-21) |
| AUM | ₹319 Cr |
| Expense ratio | 0.30% |
| Riskometer | Moderate |
| Fund manager | Manu Sharma |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.05% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 94.0% of NIFTY Ultra Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.3% | Q1 (Top) | #4 of 30 |