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

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NAV: ₹ 11.0994 ↓ -0.02%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth 4.85% -0.02% 0.02% 0.56% 1.96% 6.86%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.55% 0.48% 0.32% 0.62% 0.48% 0.79% 0.47% 0.81% 0.45% 0.64%

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
11 September, 202611.0994 -0.02%
10 September, 202611.1017 -0.02%
9 September, 202611.104 0.01%
8 September, 202611.1034 -0.03%
7 September, 202611.1062 0.08%
4 September, 202611.0977 0.04%
3 September, 202611.0938 0.06%
2 September, 202611.087 0.06%
1 September, 202611.0804 0.03%
31 August, 202611.0769 0.06%
28 August, 202611.0702 0.02%
27 August, 202611.0677 0.06%
25 August, 202611.0616 0.03%
24 August, 202611.0581 0.06%
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

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 11.0994 as on 11 September, 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 4.85% as on 11 September, 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 6.86% as on 11 September, 2026.