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

You can view the snapshot of different schemes. Search for the scheme to get more details.

Snapshot

Inception Date	21/02/2025	Fund Manager	Mr. Manu Sharma
Initial Price	10.00	Min. Invest.	₹ 100
Objectives	The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Income
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0	0	0	0
Category	1.76	2.73	8.59	19.12
Sensex	-1.61	-6.47	-1.5	7.4
Nifty	-1.73	-6.52	-1.56	7.9

NAV Chart

Other Options

Options	NAV(₹)
Growth	10.0929 (07/04/2025)
IDCW	10.0929 (07/04/2025)

Scheme Size

Holding Date	Value (₹ Cr)
15/03/2025	535.87

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

Registrar

Computer Age Management Services (P) Ltd.