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

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NAV: ₹ 10.8649 ↑ 0.02%
[as on 3 June, 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 3 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth 2.63% 0.02% 0.2% 0.51% 1.74% 6.4%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.31% -0.33% -2.09% -2.33% -5.76% -3.9% 9% 9.3% 10.77% 11.94%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.51% -0.37% -2.92% 0.33% 1.94% 5.47% 18.68% 13.06%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.41% 0.01% 0.15% 0.48% 1.49% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% 0% 0.23% 0.35% 0.13% 3.89% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.05% 0.17% 0.34% 1.1% -0.27% 1.72% 7%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.5% 0.5% 0.47% 0.55% 0.48% 0.32% 0.62% 0.48% 0.79% 0.47%

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
3 June, 202610.8649 0.02%
2 June, 202610.8632 0.02%
1 June, 202610.8614 0.09%
29 May, 202610.8515 0.07%
27 May, 202610.8436 0.03%
26 May, 202610.8406 0%
25 May, 202610.8405 0.05%
22 May, 202610.835 0.01%
21 May, 202610.8341 -0.01%
20 May, 202610.8351 -0.01%
19 May, 202610.836 0.01%
18 May, 202610.8351 0.04%
15 May, 202610.8313 0.02%
14 May, 202610.8296 -0.01%
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

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 10.8649 as on 3 June, 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 2.63% as on 3 June, 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 6.4% as on 3 June, 2026.