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

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.8547 ↓ -0.01%
[as on 11 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-Regular-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 2.73% -0.01% 0.17% 0.51% 1.76% 6.24%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.48% 0.48% 0.46% 0.53% 0.46% 0.3% 0.59% 0.46% 0.77% 0.45%

NAV history

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

DateNAV% change
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 -0.01%
19 May, 202610.806 0.01%
18 May, 202610.8052 0.03%
15 May, 202610.8015 0.01%
14 May, 202610.7999 -0.01%
13 May, 202610.8011 0%
12 May, 202610.8008 0.01%
11 May, 202610.8 0.03%
8 May, 202610.7966 0.01%
7 May, 202610.7956 0.02%
6 May, 202610.7933 0.02%
5 May, 202610.7913 0.01%
4 May, 202610.7897 0.08%
30 April, 202610.7815 -0.01%
29 April, 202610.7826

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 10.8547 as on 11 June, 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 2.73% as on 11 June, 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 6.24% as on 11 June, 2026.