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

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Low to moderate
NAV · 6 Nov 2026
₹11.1784 ▲ 0.02%
Kotak Mahindra Mutual Fund
Fund size₹291 crJuly - September 2026
1-month range₹11.14 – 11.18
1 year+6.59%rank 21 of 245
Expense ratio0.12%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkCRISIL-IBX Financial Services 3-6 Months Debt Index
Launched7 Mar 2025
Fund houseKotak Mahindra Mutual Fund
Fund managersManu Sharma

NAV history

111111 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.20%avg 4.7%
1 month
+0.33%avg 4.2%
3 months
+1.39%avg -1.1%
6 months
+3.26%avg 2.0%
This year
+5.61%avg 1.1%
1 year
+6.59%avg 2.3% · #21/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.3+0.7+0.7+0.5+0.6+0.6+0.4+0.6+0.5+0.5
2026+0.3+0.6+0.5+0.8+0.4+0.9+0.5+0.6+0.4+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.5%yearly, from daily NAVs
Worst fall-0.15%14 Oct 2026 → 22 Oct 2026
RiskometerLow to moderateLow to moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Mar 2025).

Fund details

Fund size (average AUM, July - September 2026)₹291 cr across all plans · this plan ₹150 cr
Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.12% · Regular 0.36% (3 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153372
ISININF174KA1VK7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹11.1774+6.58%
Regular · Growth₹11.1355+6.34%
Regular · IDCW₹11.1354+6.34%

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Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund+6.59%–

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Information only, not investment advice.

What is the NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth today?

₹11.1784 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?

1 year: 6.59%

How does Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund rank in its category?

21 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.