Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.353%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (18)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Aditya Birla Capital Ltd.Maturity 363-D 09/02/2027 · Rating ICRA A1+ | 10.30% | ₹24.37 Cr | 500 |
| Punjab National BankMaturity 12/03/2027 · Rating CRISIL A1+ | 10.26% | ₹24.26 Cr | 2,500 |
| HDFC Bank Ltd.Maturity 09/03/2027 · Rating CARE A1+ | 10.26% | ₹24.27 Cr | 2,500 |
| LIC Housing Finance Ltd.Maturity 351-D 11/03/2027 · Rating CRISIL A1+ | 10.26% | ₹24.25 Cr | 500 |
| Export-Import Bank Of IndiaMaturity 12/03/2027 · Rating CRISIL A1+ | 10.26% | ₹24.26 Cr | 500 |
| Bajaj Housing Finance Ltd.Maturity 365-D 12/03/2027 · Rating CRISIL A1+ | 10.25% | ₹24.24 Cr | 500 |
| Union Bank of IndiaRating ICRA A1+ | 6.16% | ₹14.56 Cr | 1,500 |
| Canara BankMaturity 12/03/2027 · Rating ICRA A1+ | 6.16% | ₹14.56 Cr | 1,500 |
| Small Industries Devp. Bank of India Ltd.Maturity 25/03/2027 · Rating CARE A1+ | 6.14% | ₹14.51 Cr | 1,500 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.80% · Maturity 15/03/2027 · Rating ICRA AAA | 4.23% | ₹10.01 Cr | 1,000 |
Fund details
Income generated from exposure to shorter-term maturities on the yield curve. An open-ended Constant Maturity Index Fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index
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.