Kotak Mutual Fund

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

₹ 10.11

NAV (Apr 11)

1.053%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
-
Launched <1Y
2025-03-07
AUM in Crores
634.9
ISIN
INF174KA1VK7
Lock-in (days)
No Lock-in
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

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