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

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  • Index Funds
NAV: ₹ 10.9282 ↑ 0.04%
[as on 2 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-Regular-Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 3.43% 0.04% 0.28% 0.89% 2.06% 6.51%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 0.46% 0.53% 0.46% 0.3% 0.59% 0.46% 0.77% 0.45% 0.79%

NAV history

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

DateNAV% change
2 July, 202610.9282 0.04%
1 July, 202610.9234 0.07%
30 June, 202610.9161 0.07%
29 June, 202610.9083 0.09%
25 June, 202610.898 0.05%
24 June, 202610.8924 0.03%
23 June, 202610.8887 0.02%
22 June, 202610.8864 0.06%
19 June, 202610.8794 0.01%
18 June, 202610.8784 0.03%
17 June, 202610.8751 0.03%
16 June, 202610.8723 0.03%
15 June, 202610.869 0.09%
12 June, 202610.8588 0.04%
11 June, 202610.8547 -0.01%
10 June, 202610.8554 0.03%
9 June, 202610.8524 0.05%
8 June, 202610.8468 0.06%
5 June, 202610.8399 0.03%
4 June, 202610.8364 0.02%
3 June, 202610.8338 0.02%
2 June, 202610.8321 0.02%
1 June, 202610.8304 0.09%
29 May, 202610.8207 0.07%
27 May, 202610.813 0.03%
26 May, 202610.8101 0%
25 May, 202610.81 0.05%
22 May, 202610.8048 0.01%
21 May, 202610.804 -0.01%
20 May, 202610.805

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth?
    The latest NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth is 10.9282 as on 2 July, 2026.
  • What are YTD (year to date) returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth?
    The YTD (year to date) returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth are 3.43% as on 2 July, 2026.
  • What are 1 year returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth?
    The 1 year returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth are 6.51% as on 2 July, 2026.