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

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NAV: ₹ 11.0515 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth 4.4% 0.01% 0.08% 0.62% 2.01% 6.74%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.55% 0.48% 0.32% 0.62% 0.48% 0.79% 0.47% 0.81% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.84% (Arbitrage: 0.00%) 0.00% 0.00% 3.16%

Debt

NameRatingWeight %
INDIAN RAILWAY FINANCE CORPORATION LTD.7.86%
TATA CAPITAL LTD.**7.86%
REC LTD**7.85%
LIC HOUSING FINANCE LTD.**7.82%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**1.57%
Power Finance Corporation Ltd.**1.57%
INDIAN BANK**13.80%
AXIS BANK LTD.**12.26%
HDFC BANK LTD.**12.23%
BANK OF BARODA**7.66%
CANARA BANK**7.65%
CANARA BANK**3.74%
PUNJAB NATIONAL BANK**1.53%
INDIAN BANK**0.31%
BAJAJ FINANCE LTD.**1.57%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**1.56%
Portfolio data is as on date 31 July, 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
21 August, 202611.0515 0.01%
20 August, 202611.0499 -0.02%
19 August, 202611.0518 0.01%
18 August, 202611.0502 0.02%
17 August, 202611.0479 0.05%
14 August, 202611.0429 0.02%
13 August, 202611.0403 0.02%
12 August, 202611.0376 0%
11 August, 202611.0374 0.03%
10 August, 202611.0337 0.07%
7 August, 202611.0256 0.03%
6 August, 202611.0228 0.02%
5 August, 202611.0207 0.04%
4 August, 202611.0158 0.02%
3 August, 202611.0132 0.06%
31 July, 202611.0061 0.03%
30 July, 202611.0025 0.02%
29 July, 202611.0004 0%
28 July, 202611.0003 0.02%
27 July, 202610.9982 0.07%
24 July, 202610.9905 0.02%
23 July, 202610.9882 0.02%
22 July, 202610.9856 0.02%
21 July, 202610.9838 0.03%
20 July, 202610.9803 0.05%
17 July, 202610.9752 0.05%
16 July, 202610.9699 0.02%
15 July, 202610.968 0.03%
14 July, 202610.9644 -0.05%
13 July, 202610.9696

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 11.0515 as on 21 August, 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 4.4% as on 21 August, 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 6.74% as on 21 August, 2026.