Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹11.0657 (as on 18 Sep 2026)
- Fund house: Kotak Mahindra Mutual Fund
- Category: Other Scheme - Index Funds
- Plan: Regular Plan
- Option: Growth
- AUM: ₹3 crore
- Expense ratio: 0.35%
- Benchmark: CRISIL-IBX Financial Services 3-6 Months Debt Index
- Riskometer: Low to Moderate Risk
- Inception: 21 Feb 2025
- Exit load: NIL
Returns as reported (CAGR)
- 1 year: 6.54%
- Since inception: 6.81%
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