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Fund Overview of Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw
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₹341.0 CrAUM
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₹10.91NAV
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0.12%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.97% | NA | 1.71% |
| 6 Months | 3.32% | NA | 3.90% |
| 1 Year | 6.57% | 6.57% | 7.70% |
Compare Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw with other mutual funds in the same category
Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
95.40%other assets or cash equivalents
4.60%Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 07 Mar 2025, the fund aims Income generated from exposure to shorter-term maturities on the yield curve. An open-ended Constant Maturity Index Fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index It manages assets worth ₹341.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.12%. Fund Manager Manager EducationAbout Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw
The portfolio allocation consists of 95.40% in debt instruments, 4.60% in other assets or cash equivalents.Managed by Manu Sharma, it has delivered a return of 6.57% in the last year, a total return since inception of 7.02%.
To make well-planned financial choices it is useful to also review best sip suited to individual risk appetite.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Savings Fund Direct-growth
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₹16,186 | 0.65% | 1.64% | 3.13% | 6.33% | 7.22% |
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Kotak Savings Fund Regular-growth
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₹16,186 | 0.61% | 1.52% | 2.89% | 5.84% | 6.74% |
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Kotak Savings Fund Regular-idcw Monthly
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₹16,186 | 0.61% | 1.52% | 2.89% | 5.84% | 6.74% |
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Kotak Savings Fund Direct-idcw Monthly
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₹16,186 | 0.65% | 1.64% | 3.13% | 6.33% | 7.22% |
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Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
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₹341 | 0.68% | 1.91% | 3.20% | 6.33% | - |
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Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
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₹341 | 0.70% | 1.97% | 3.32% | 6.57% | - |
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Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw
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₹341 | 0.68% | 1.91% | 3.20% | 6.33% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 10.21% | ₹34.83 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 8.78% | ₹29.94 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 7.94% | ₹27.08 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 7.32% | ₹24.96 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 7.23% | ₹24.65 Cr |
| Bajaj Finance Limited 91d Cp 11aug26 | Financial | 7.22% | ₹24.62 Cr |
| Union Bank Of India Cd 11sep26 | Financial | 7.18% | ₹24.49 Cr |
| Canara Bank Cd 15sep26 | Financial | 6.31% | ₹21.53 Cr |
| Canara Bank Cd 03jun26 | Financial | 5.86% | ₹19.99 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 5.86% | ₹19.99 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 5.74% | ₹19.57 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 4.40% | ₹14.99 Cr |
| Repo | Unspecified | 3.96% | ₹13.50 Cr |
| Export-import Bank Of India Sr-t-06 Bonds 7.62 01/09/2026 | Financial | 3.22% | ₹11.00 Cr |
| Bank Of Baroda Cd 04jun26 | Financial | 2.93% | ₹10.00 Cr |
| Hdfc Bank Limited Cd 21sep26 | Financial | 2.87% | ₹9.77 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 1.46% | ₹4.99 Cr |
| Net Current Assets | Unspecified | 0.64% | ₹2.14 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.58% | ₹1.99 Cr |
| Indian Bank Cd 17sep26 | Financial | 0.29% | ₹0.98 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw
What is the current AUM of Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw?
As of Sun May 31, 2026, Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw manages assets worth ₹341.0 crore
How has Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw performed recently?
- 3 Months: 1.97%
- 6 Months: 3.32%
What is the long-term performance of Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw?
- Since Inception: 7.02%
What is the portfolio composition of Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw?
Debt: 95.40%, Others: 4.60%.
Who manages Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw?
Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw is managed by Manu Sharma from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw has invested in?
- POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC – 10.21% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC – 8.78% of the fund's portfolio
- TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC – 7.94% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – 7.32% of the fund's portfolio
- AXIS BANK LIMITED CD 11AUG26 – 7.23% of the fund's portfolio
Which are the major sectors Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-idcw focuses on?
- Financial – 95.40% of the fund's portfolio
- Unspecified – 4.60% of the fund's portfolio
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