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

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NAV: ₹ 11.2011 ↑ 0%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth 5.81% 0% 0.2% 0.43% 1.46% 6.66%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.32% 0.62% 0.48% 0.79% 0.47% 0.81% 0.45% 0.64% 0.4% 0.3%

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
13 November, 202611.2011 0%
12 November, 202611.2007 0.03%
11 November, 202611.1971 0.09%
9 November, 202611.1875 0.08%
6 November, 202611.1784 0.02%
5 November, 202611.1764 0.06%
4 November, 202611.1693 0.03%
3 November, 202611.1661 0.03%
2 November, 202611.1626 0.06%
30 October, 202611.1556 0.01%
29 October, 202611.1541 0.02%
28 October, 202611.1519 0.01%
27 October, 202611.1507 0.03%
26 October, 202611.1476 0.09%
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

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 11.2011 as on 13 November, 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 5.81% as on 13 November, 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 6.66% as on 13 November, 2026.