| 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.
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.
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.
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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 | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | ICRA AAA | 4.23 |
| Power Finance Corporation Ltd. | CRISIL AAA | 4.23 |
| REC LTD | CRISIL AAA | 2.12 |
| Public Sector Undertakings - Total | 10.58 | |
| Corporate Debt/Financial Institutions | ||
| Mahindra & Mahindra Financial Services Ltd. | CRISIL AAA | 1.70 |
| Kotak Mahindra Prime Ltd. | CRISIL AAA | 1.06 |
| Corporate Debt/Financial Institutions - Total | 2.76 | |
| Money Market Instruments | ||
| Commercial Paper(CP)/Certificate of Deposits(CD) | ||
| Public Sector Undertakings | ||
| Export-Import Bank of India | CRISIL A1+ | 10.26 |
| PUNJAB NATIONAL BANK | CRISIL A1+ | 10.26 |
| UNION BANK OF INDIA | ICRA A1+ | 6.16 |
| CANARA BANK | ICRA A1+ | 6.16 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CARE A1+ | 6.14 |
| Public Sector Undertakings - Total | 38.98 | |
| Corporate Debt/Financial Institutions | ||
| ADITYA BIRLA CAPITAL LTD | ICRA A1+ | 10.30 |
| LIC HOUSING FINANCE LTD. | CRISIL A1+ | 10.26 |
| HDFC BANK LTD. | CARE A1+ | 10.26 |
| BAJAJ HOUSING FINANCE LTD. | CRISIL A1+ | 10.25 |
| AXIS BANK LTD. | CRISIL A1+ | 2.05 |
| ICICI BANK LTD. | ICRA A1+ | 2.05 |
| Corporate Debt/Financial Institutions - Total | 45.17 | |
| Triparty Repo | 1.86 | |
| Net Current Assets/(Liabilities) | 0.65 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs11.0843 | Rs11.1245 |
| IDCW | Rs11.0842 | Rs11.1234 |
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 |
| Benchmark | CRISIL-IBX Financial Services 3-6 Months Debt Index |
| Allotment date | March 7, 2025 |
| AAUM | Rs260.70 crs |
| AUM | Rs236.47 crs |
| Folio count | 850 |
IDCW Frequency
Trustee's Discretion
Debt Quant
| Average Maturity | 0.23 yrs |
| Modified Duration | 0.22 yrs |
| Macaulay Duration | 0.23 yrs |
| Annualised YTM* | 6.56% |
| Tracking Error | 0.32% |
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.
Expense Ratio**
| Regular Plan: | 0.35% |
| Direct Plan: | 0.12% |
Data as on 30th September, 2026 unless
otherwise specified.
Folio Count data as on 31st August 2026.
Folio Count data as on 31st August 2026.
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.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'