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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.138 ↑ 0.01%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth 5.21% 0.01% -0.08% 0.2% 1.36% 6.46%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% 0.32% 0.62% 0.48% 0.79% 0.47% 0.81% 0.45% 0.64% 0.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.64% (Arbitrage: 0.00%) 0.00% 0.00% 3.36%

Debt

NameIsinRatingWeight %Yield
INDIAN RAILWAY FINANCE CORPORATION LTD.**INE053F083389.29%6.65%
TATA CAPITAL LTD.**INE306N07NO79.29%7.27%
REC LTDINE020B08AA39.28%6.70%
LIC HOUSING FINANCE LTD.INE115A07PN69.26%6.64%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**INE556F08KJ71.85%6.45%
AXIS BANK LTD.**INE238AD6CN614.58%6.51%
INDIAN BANKINE562A16QM012.77%6.50%
BANK OF BARODAINE028A16MQ29.11%6.46%
CANARA BANK**INE476A16F787.28%6.48%
HDFC BANK LTD.**INE040A16II25.45%6.50%
CANARA BANK**INE476A16I184.44%6.04%
PUNJAB NATIONAL BANKINE160A16TZ91.82%6.50%
INDIAN BANK**INE562A16PO80.37%6.08%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTINE261F14PQ61.85%6.20%
Portfolio data is as on date 31 August, 2026

NAV history

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202611.138 0.01%
22 October, 202611.1364 -0.04%
21 October, 202611.1407 -0.1%
19 October, 202611.1524 0.05%
16 October, 202611.1469 0.01%
15 October, 202611.1463 -0.06%
14 October, 202611.1535 0%
13 October, 202611.1534 0.02%
12 October, 202611.1517 0.03%
9 October, 202611.1489 0.03%
8 October, 202611.1454 0.04%
7 October, 202611.1412 0.02%
6 October, 202611.139 0%
5 October, 202611.1389 0.09%
1 October, 202611.1287 0.04%
30 September, 202611.1245 0.05%
29 September, 202611.1189 0%
28 September, 202611.1194 0.04%
25 September, 202611.1148 0%
24 September, 202611.115 -0.01%
23 September, 202611.1158 0.02%
22 September, 202611.1138 0.02%
21 September, 202611.1112 0.06%
18 September, 202611.1049 0.01%
17 September, 202611.1037 0.01%
16 September, 202611.1025 0.02%
15 September, 202611.0998 0%
11 September, 202611.0994 -0.02%
10 September, 202611.1017 -0.02%
9 September, 202611.104

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth?
    The latest NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth is 11.138 as on 23 October, 2026.
  • What are YTD (year to date) returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth?
    The YTD (year to date) returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth are 5.21% as on 23 October, 2026.
  • What are 1 year returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth?
    The 1 year returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth are 6.46% as on 23 October, 2026.