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

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NAV: ₹ 10.9644 ↓ -0.05%
[as on 14 July, 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 14 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth 3.57% -0.05% 0.02% 0.68% 1.67% 6.56%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.51% -0.66% -1.4% 2.1% 1.39% -3.26% 8.11% 9.7% 11.94% 11.79%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.44% -0.36% -0.53% 2.66% 7.16% 5.91% 18.04% 13.61%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.17% 0.01% 0.11% 0.54% 1.48% 5.91% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.6% -0.06% -0.04% 0.6% 1.85% 5.16% 7.65%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.17% -0.47% -0.37% 1.39% 2.96% 4.42% 7.77%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.5% 0.47% 0.55% 0.48% 0.32% 0.62% 0.48% 0.79% 0.47% 0.81%

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
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 0.02%
22 June, 202610.9189 0.07%
19 June, 202610.9118 0.01%
18 June, 202610.9107 0.03%
17 June, 202610.9073 0.03%
16 June, 202610.9044 0.03%
15 June, 202610.9011 0.1%
12 June, 202610.8906 0.04%
11 June, 202610.8864 -0.01%
10 June, 202610.887 0.03%
9 June, 202610.884 0.05%
8 June, 202610.8783 0.07%
5 June, 202610.8712 0.03%
4 June, 202610.8676 0.02%
3 June, 202610.8649 0.02%
2 June, 202610.8632

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 10.9644 as on 14 July, 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 3.57% as on 14 July, 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 14 July, 2026.