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

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  • Index Funds
NAV: ₹ 11.0424 ↑ 0.03%
[as on 1 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-Regular-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 4.51% 0.03% 0.17% 0.65% 1.96% 6.59%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.53% 0.46% 0.3% 0.59% 0.46% 0.77% 0.45% 0.79% 0.43% 0.62%

NAV history

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

DateNAV% change
1 September, 202611.0424 0.03%
31 August, 202611.039 0.06%
28 August, 202611.0325 0.02%
27 August, 202611.0301 0.05%
25 August, 202611.0242 0.03%
24 August, 202611.0207 0.06%
21 August, 202611.0144 0.01%
20 August, 202611.0128 -0.02%
19 August, 202611.0148 0.01%
18 August, 202611.0132 0.02%
17 August, 202611.0111 0.04%
14 August, 202611.0062 0.02%
13 August, 202611.0037 0.02%
12 August, 202611.0011 0%
11 August, 202611.001 0.03%
10 August, 202610.9974 0.07%
7 August, 202610.9895 0.02%
6 August, 202610.9868 0.02%
5 August, 202610.9848 0.04%
4 August, 202610.98 0.02%
3 August, 202610.9774 0.06%
31 July, 202610.9706 0.03%
30 July, 202610.967 0.02%
29 July, 202610.965 0%
28 July, 202610.965 0.02%
27 July, 202610.963 0.07%
24 July, 202610.9555 0.02%
23 July, 202610.9533 0.02%
22 July, 202610.9507 0.02%
21 July, 202610.949

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth?
    The latest NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth is 11.0424 as on 1 September, 2026.
  • What are YTD (year to date) returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth?
    The YTD (year to date) returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth are 4.51% as on 1 September, 2026.
  • What are 1 year returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth?
    The 1 year returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth are 6.59% as on 1 September, 2026.