| KOTAK CRISIL – IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND
An open-ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 3-6 Months Debt Index. A relatively low interest rate risk and relatively low credit risk.
| KOTAK CRISIL – IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND
An open-ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 3-6 Months Debt Index. A relatively low interest rate risk and relatively low credit risk.

  

  
Investment Objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX 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.
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX 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.
Issuer/Instrument
% to Net
Assets

Debt Instruments
Debentures and Bonds
Public Sector Undertakings
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA ICRA AAA 13.34
REC LTD ICRA AAA 12.14
Public Sector Undertakings - Total 25.48
Corporate Debt/Financial Institutions
LIC HOUSING FINANCE LTD. CRISIL AAA 13.35
TATA CAPITAL LTD. CRISIL AAA 13.34
BAJAJ FINANCE LTD. CRISIL AAA 12.13
Kotak Mahindra Prime Ltd. CRISIL AAA 1.21
Corporate Debt/Financial Institutions - Total 40.03
Money Market Instruments
Commercial Paper(CP)/Certificate of Deposits(CD)
Public Sector Undertakings
UNION BANK OF INDIA FITCH A1+ 11.78
PUNJAB NATIONAL BANK CARE A1+ 5.89
INDIAN BANK CRISIL A1+ 4.71
CANARA BANK CRISIL A1+ 1.20
Public Sector Undertakings - Total 23.58
Corporate Debt/Financial Institutions
HDFC BANK LTD. CARE A1+ 4.71
AXIS BANK LTD. CRISIL A1+ 1.20
ICICI BANK LTD. ICRA A1+ 1.18
Corporate Debt/Financial Institutions - Total 7.09
Triparty Repo 0.68
Net Current Assets/(Liabilities) 3.14
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs10.2496Rs10.2571
IDCW Rs10.2496Rs10.2574
(as on June 30, 2025)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum Capital Withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Mr. Manu Sharma
BenchmarkCRISIL-IBX Financial Services 3-6 Months Debt Index
Allotment dateMarch 7, 2025
AAUMRs518.47 crs
AUMRs413.66 crs
Folio count1,057

IDCW Frequency

Trustee's Discretion


Debt Quant
Average Maturity0.39 yrs
Modified Duration 0.37 yrs
Macaulay Duration 0.38 yrs
Annualised YTM* 6.35%
Tracking Error 0.08%
*in case of semi annual YTM, it will be annualized.

Minimum Investment Amount

Initial & Additional Investment
Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
Rs 100 and any amount thereafter

Ideal Investments Horizon

• 3 months


IDCW Frequency

Trustee’s Discretion


Load Structure

Entry Load: NIL. (applicable for all plans)
Exit Load: NIL.


Total Expense Ratio**
Regular Plan: 0.35%
Direct Plan: 0.12%

Data as on 30th June, 2025 unless otherwise specified.

Folio Count data as on 31st May 2025.

Fund


Benchmark : CRISIL-IBX Financial Services 3-6 Months Debt Index


This product is suitable for investors who are seeking*:
  • 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.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer.


**Total Expense Ratio includes applicable B30 fee and GST.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'