Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund
Direct · Growth
· AMFI 153372
₹11.20
+6.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.50 on 11 November 2025 to ₹11.20 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Ultra Short Duration
- Yearly fee
- 0.12%
- Since 1 October 2026
- Fund size
- ₹236 crore
- Started
- 7 March 2025
- Exit load
- None
- Compared against
- CRISIL-IBX Financial Services 3 to 6 Months Debt
- Plan
- Direct · Growth
- Holds
- 19 lines, no company shares
- 19 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.5% · cash 2.5% · holdings as at 29 September 2026
- 1
ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27
10.3% - 2
HDFC BANK LIMITED CD 09MAR27
10.3% - 3
PUNJAB NATIONAL BANK CD 12MAR27
10.3% - 4
LIC HOUSING FINANCE LTD 351D CP 11MAR27
10.3% - 5
Export-Import Bank of India (12/03/2027) **
10.3% - 6
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27
10.3% - 7
Union Bank of India CD
6.2% - 8
CANARA BANK CD 12MAR27
6.2% - 9
Small Industries Development Bank of India (25/03/2027) #
6.1% - 10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
4.2%
Show all 19
- 11
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027
2.1% - 12
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
2.1% - 13
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027
2.1% - 14
ICICI BANK LIMITED CD 08MAR27
2.0% - 15
AXIS BANK LIMITED CD 18MAR27
2.0% - 16
Repo
1.9% - 17
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC
1.7% - 18
KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC
1.1% - 19
Net Current Assets
0.7%
What does it cost?
0.12% a year: ₹12 on every ₹10,000 you hold.
The middle fee for Ultra Short Duration direct plans is 0.29%.
Exit load: None
How has it done?
- 1 year
- +6.7%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.2% (Oct 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.12% to 0.12% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.12% and 0.15% a year (10 changes, 18 May – 1 Sep 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026