InvestVerdict

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

Direct Plan · Growth · Index Funds · Scheme code 153372

NAV₹11.0677as on 27 Aug 2026

Fund houseKotak Mahindra Mutual Fund

CategoryIndex Funds

Plan & optionDirect · Growth

History1.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.63	2.02	3.71	6.80	—	—	—	—	7.12
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	5.83	8.03	9.81	—	11.77	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.4%	1.61	8.50	0.02	0.45%	-0.1%	22.02
Nifty 100 benchmark	17.1%	0.23	0.32	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 17 months this scheme and its benchmark share.

Growth of ₹100 since launch

InvestVerdict

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

Direct Plan · Growth

Allocation

By asset

Debt	96.84%
Cash & Equivalents	2.25%

By market cap

Unclassified	96.03%

Concentration

Number of stocks	16
Top 5 stocks	54.01%
Top 10 stocks	88.73%
Top 20 stocks	96.84%

Largest holding	13.80%
Largest sector	CRISIL A1+ 40.86%
Effective stocks	11.4
Cash	2.25%

InvestVerdict

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

Direct Plan · Growth · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	CRISIL A1+	13.80%
2	—	CRISIL A1+	12.26%
3	—	CARE A1+	12.23%
4	—	ICRA AAA	7.86%
5	—	ICRA AAA	7.86%
6	—	CRISIL AAA	7.85%
7	—	CRISIL AAA	7.82%
8	—	CARE A1+	7.66%
9	—	CRISIL A1+	7.65%
10	—	CRISIL A1+	3.74%
11	—	Unclassified	2.25%
12	—	CRISIL AAA	1.57%
13	—	CRISIL A1+	1.57%
14	—	CRISIL AAA	1.57%
15	—	ICRA A1+	1.56%
16	—	CRISIL A1+	1.53%
17	—	CRISIL A1+	0.31%

Sector split

CRISIL A1+	40.86%
CARE A1+	19.89%
CRISIL AAA	18.81%
ICRA AAA	15.72%
Cash & Equivalents	2.25%
ICRA A1+	1.56%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.