Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
★★★★★ monitor_heart Health Score: 90/100 · ExcellentKotak Mahindra Mutual Fund · Debt · Ultra Short Duration
₹10.99
AUM: ₹341 Cr
NAV updated about 10 hours ago
Plan
Regular
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.1251%
Exit Load
Nil
Fund Manager
Manu Sharma
Inception
Mar 2025
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Sharpe Ratio
0.62
Std Dev (1Y)
0.39%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.61%
3m
+1.7%
6m
+3.63%
1y
+6.63%
3y
—
5y
—
10y
—
since inception
+6.82%
rate_review TopFund's Take on Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW ranks among the stronger performers in the Ultra Short Duration category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 90/100.
Cost: At 0.1251%, the expense ratio is meaningfully cheaper — about 58% below the Ultra Short Duration category average of 0.3% (based on 216 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.62 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 0.39% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
The current NAV (Net Asset Value) of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW is ₹10.99. NAV is updated every business day after market close by AMFI.
1Y: 6.63%
The expense ratio is 0.1251% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW is managed by Manu Sharma at Kotak Mahindra Mutual Fund.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW is a Ultra Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW is ₹341 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.