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

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NAV: ₹ 10.8307 ↑ 0%
[as on 13 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth 2.31% 0% 0.08% 0.43% 1.7% 6.56%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% 0.14% -3.78% -1.8% -8.11% -3.93% 9.51% 10.75% 12.06% 12.51%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.5% 0.85% -3.52% 3.08% 0.71% 6.99% 19.75%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.1% 0.01% 0.09% 0.43% 1.46% 6.29% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.96% 0.04% -0.19% 0.23% 0.35% 4.7% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.04% -0.5% -0% -0.42% 1.67% 6.84%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.53% 0.5% 0.5% 0.47% 0.55% 0.48% 0.32% 0.62% 0.48% 0.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.04% (Arbitrage: 0.00%) 0.00% 0.00% 1.96%

Debt

NameRatingWeight %
Power Finance Corporation Ltd.**10.95%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**9.44%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**7.87%
LIC HOUSING FINANCE LTD.**4.72%
Export-Import Bank of India**3.46%
HDB FINANCIAL SERVICES LTD.**1.57%
REC LTD1.57%
TATA CAPITAL LTD.**8.43%
CANARA BANK**14.33%
AXIS BANK LTD.**7.68%
HDFC BANK LTD.7.63%
BANK OF BARODA7.62%
BANK OF BARODA1.56%
INDIAN BANK**0.30%
L & T FINANCE LTD.**7.80%
Export-Import Bank of India3.11%
Portfolio data is as on date 31 March, 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 May, 202610.8307 0%
12 May, 202610.8303 0.01%
11 May, 202610.8294 0.03%
8 May, 202610.8258 0.01%
7 May, 202610.8248 0.02%
6 May, 202610.8224 0.02%
5 May, 202610.8203 0.02%
4 May, 202610.8186 0.08%
30 April, 202610.8101 -0.01%
29 April, 202610.8112 0%
28 April, 202610.8107 0.01%
27 April, 202610.8094 0.04%
24 April, 202610.8053 0%
23 April, 202610.8049 0%
22 April, 202610.805 0%
21 April, 202610.8046 0.01%
20 April, 202610.803 0.05%
17 April, 202610.7978 0.03%
16 April, 202610.7948 0.02%
15 April, 202610.793 0.08%
13 April, 202610.7842 0.07%
10 April, 202610.7764 0.09%
9 April, 202610.7671 0.09%
8 April, 202610.7575 0.07%
7 April, 202610.7501 0.06%
6 April, 202610.744 0.1%
2 April, 202610.7337 0.07%
31 March, 202610.7259 0.02%
30 March, 202610.7237 0.12%
27 March, 202610.7111

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 10.8307 as on 13 May, 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 2.31% as on 13 May, 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 6.56% as on 13 May, 2026.