Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · IDCW · Index Funds · Scheme code 153373
NAV₹11.1138as on 25 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW
History1.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.48
1.78
3.75
6.79
—
—
—
—
7.07
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.29
7.42
8.88
—
11.15
—
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%
1.44
6.96
0.02
0.50%
-0.1%
21.43
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
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
22%
-16%
0.46
14.4%
0.15
29.88
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 17 months this scheme and
Nifty 100 share.
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · IDCW
Allocation
By asset
Debt
96.64%
Cash & Equivalents
3.36%
By market cap
Unclassified
96.64%
Concentration
Number of stocks
14
Top 5 stocks
55.21%
Top 10 stocks
90.75%
Top 20 stocks
96.64%
Lines in the filing
16
Largest holding
14.58%
Largest sector
CRISIL A1+ 41.26%
Effective stocks
10.9
Sectors held
5
Cash
3.36%
Effective stocks is what the concentration works out to: a fund holding
14 names but most of its money in a few
behaves like a fund of 11. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
41.26%
CRISIL AAA
20.39%
ICRA AAA
18.58%
CARE A1+
14.56%
6.71%
ICRA A1+
1.85%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
AXIS BANK LTD.
CRISIL A1+
4,000
39
14.58%
2
INDIAN BANK
CRISIL A1+
3,500
34
12.77%
3
TATA CAPITAL LTD.
ICRA AAA
2,500
25
9.29%
4
INDIAN RAILWAY FINANCE CORPORATION LTD.
ICRA AAA
2,500
25
9.29%
5
REC LTD
CRISIL AAA
250
25
9.28%
6
LIC HOUSING FINANCE LTD.
CRISIL AAA
250
25
9.26%
7
BANK OF BARODA
CARE A1+
2,500
25
9.11%
8
CANARA BANK
CRISIL A1+
2,000
20
7.28%
9
Triparty Repo
—
18
6.71%
10
HDFC BANK LTD.
CARE A1+
1,500
15
5.45%
11
CANARA BANK
CRISIL A1+
1,200
12
4.44%
12
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
CRISIL AAA
500
5
1.85%
13
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
ICRA A1+
100
5
1.85%
14
PUNJAB NATIONAL BANK
CRISIL A1+
500
5
1.82%
15
INDIAN BANK
CRISIL A1+
100
1
0.37%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹10 cr
₹30 cr
1
1
+0.32%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
INE160A16TZ9
500
entered
—
4.9
Added to
INE476A16I18
1,000
+500.0%
+0.5%
9.9
Trimmed
INE556F08KJ7
2,500
-83.3%
-0.1%
25.0
INE562A16QM0
500
-10.0%
+0.5%
4.9
Sold out of
INE756I07EN4
50
exited
—
5.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
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 28 Sep 2026.
