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

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NAV: ₹ 11.0158 ↑ 0.02%
[as on 4 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 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth 4.06% 0.02% 0.14% 0.48% 1.82% 6.69%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.17% -0.64% 2.72% 1.63% 2.75% 0.49% 9.07% 9.67% 13.09% 12.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.04% -0.52% 3.05% 2.9% 5.87% 11.58% 18.9% 13.86%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.52% 0.01% 0.12% 0.49% 1.51% 5.91% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.91% 0.06% 0.1% 0.41% 2.11% 5.17% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.3% 0.21% -0.24% -0.04% 3.28% 4.32% 7.95%---

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% 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
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 0.03%
10 July, 202610.9659 0.04%
9 July, 202610.962 0.02%
8 July, 202610.9601 -0.02%
7 July, 202610.962 -0.03%
6 July, 202610.9657 0.02%
3 July, 202610.9631 0.01%
2 July, 202610.9616 0.04%
1 July, 202610.9568 0.07%
30 June, 202610.9493 0.07%
29 June, 202610.9414 0.1%
25 June, 202610.9309 0.05%
24 June, 202610.9251 0.03%
23 June, 202610.9213

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 11.0158 as on 4 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 4.06% as on 4 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 6.69% as on 4 August, 2026.