Kotak Crisil-Ibx Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
Expense Ratio: 0.35
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL-IBX Financial Services 3-6 Months Debt Index
Inception: 21-02-2025
Exit Load: Nil
Fund Size:₹349.63 Cr
Performance
1Y
Fund6.42%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.71%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | INDIAN BANK | 49.60 | 14.54% |
| 2 | AXIS BANK LTD. | 38.86 | 11.39% |
| 3 | HDFC BANK LTD. | 38.76 | 11.36% |
| 4 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 30.03 | 8.80% |
| 5 | CANARA BANK | 26.22 | 7.68% |
| 6 | INDIAN RAILWAY FINANCE CORPORATION LTD. | 25.06 | 7.34% |
| 7 | TATA CAPITAL LTD. | 25.06 | 7.34% |
| 8 | REC LTD | 25.02 | 7.33% |
| 9 | LIC HOUSING FINANCE LTD. | 24.90 | 7.30% |
| 10 | BANK OF BARODA | 24.29 | 7.12% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61860 | +3.1% | +6.5% |
| SI | 07 Apr, 25 | 95000 | 99733 | +5.0% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +6.4% | +6.4% |
| SI | 11 Mar, 25 | 1 L. | 1.11 L. | +11.0% | +6.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.