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

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NAV: ₹ 10.7948 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth 1.97% 0.02% 0.26% 0.96% 1.9% 6.73%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.54% 0.53% 0.5% 0.5% 0.47% 0.55% 0.48% 0.32% 0.62% 0.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.82% (Arbitrage: 0.00%) 0.00% 0.00% 4.18%

Debt

NameRatingWeight %
REC LTD**11.69%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**11.69%
HDB FINANCIAL SERVICES LTD.**11.68%
Kotak Mahindra Prime Ltd.**9.34%
LIC HOUSING FINANCE LTD.**1.17%
ICICI SECURITIES LIMITED11.39%
SUNDARAM FINANCE LTD.**5.71%
BAJAJ FINANCE LTD.**1.16%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**11.43%
HDFC BANK LTD.**5.71%
AXIS BANK LTD.**5.71%
BANK OF BARODA**4.57%
CANARA BANK4.57%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 0.06%
25 March, 202610.7049 0.01%
24 March, 202610.7042 0.01%
23 March, 202610.7035 0%
20 March, 202610.7033 0.03%
18 March, 202610.7002 0.03%
17 March, 202610.6971 0.05%
16 March, 202610.6917 0.05%
13 March, 202610.6867 -0.03%
12 March, 202610.6895 -0.02%
11 March, 202610.6918 0.01%
10 March, 202610.6907 0%
9 March, 202610.6903 0.05%
6 March, 202610.685 0.01%
5 March, 202610.6838 0.02%
4 March, 202610.682 0.03%
2 March, 202610.6789 0.04%
27 February, 202610.6742 0.02%
26 February, 202610.6723

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 10.7948 as on 16 April, 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 1.97% as on 16 April, 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 6.73% as on 16 April, 2026.