Fund Overview of Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Idcw
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₹482.0 CrAUM
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₹10.46NAV
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0.12%Expense Ratio
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DebtFund Category
Returns of Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.71% |
| 6 Months | 3.38% | NA | 3.90% |
Asset Allocation
debt instruments
96.03%other assets or cash equivalents
3.97%Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 07 Mar 2025, the fund aims 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 It manages assets worth ₹482.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.12%. Fund Manager Manager EducationAbout Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Idcw
The portfolio allocation consists of 96.03% in debt instruments, 3.97% in other assets or cash equivalents. Managed by Manu Sharma, it has delivered a return of 0.00% in the last year, a total return since inception of 4.43%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.54% | 1.51% | 7.52% | 7.53% | 6.72% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.59% | 1.58% | 7.96% | 7.74% | 6.34% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.57% | 1.52% | 7.72% | 7.52% | 6.14% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.49% | 1.35% | 6.87% | 6.92% | 6.13% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.52% | 1.44% | 7.16% | 7.18% | 5.73% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.51% | 1.46% | 7.31% | 7.19% | 5.70% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.52% | 1.43% | 7.19% | 7.02% | 5.65% |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹718 | 0.46% | 1.30% | 6.69% | 6.60% | 5.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Savings Fund Regular-growth
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₹15,954 | 0.52% | 1.38% | 3.14% | 7.03% | 7.00% |
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Kotak Savings Fund Direct-growth
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₹15,954 | 0.56% | 1.50% | 3.38% | 7.51% | 7.48% |
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Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular - Growth
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₹482 | 0.49% | 1.47% | 3.16% | - | - |
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Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Growth
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₹482 | 0.51% | 1.53% | 3.28% | - | - |
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Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Growth
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₹482 | 0.51% | 1.53% | 3.28% | - | - |
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Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular - Growth
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₹482 | 0.49% | 1.47% | 3.16% | - | - |
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Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular - Idcw
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₹482 | 0.49% | 1.47% | 3.16% | - | - |
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Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular - Idcw
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₹482 | 0.49% | 1.47% | 3.16% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹560.10 | 7.52% | 6.14% | 7.07% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹570.54 | 7.74% | 6.34% | 7.24% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.74 | 7.18% | 5.73% | 6.54% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,667.08 | 6.92% | 6.13% | 6.20% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,252.21 | 7.53% | 6.72% | 6.81% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,121.59 | 7.19% | 5.70% | 6.27% |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹718 | ₹3,867.87 | 6.60% | 5.12% | 5.65% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,320.02 | 7.02% | 5.65% | 6.73% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 11.45% | ₹55.18 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 11.18% | ₹53.90 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 10.62% | ₹50.22 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 10.42% | ₹50.22 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 10.61% | ₹50.20 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 10.42% | ₹50.20 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 10.61% | ₹50.19 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 10.41% | ₹50.17 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 10.41% | ₹50.15 Cr |
| Canara Bank Cd 04dec25 | Financial | 10.17% | ₹49.01 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 10.17% | ₹49.00 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 10.31% | ₹48.78 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 10.27% | ₹48.60 Cr |
| Canara Bank Cd 24feb26 | Financial | 9.29% | ₹43.93 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 8.49% | ₹40.15 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | - | — |
| Bank Of Baroda Cd 23feb26 | Financial | 8.26% | ₹39.05 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 5.08% | ₹24.50 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 5.16% | ₹24.40 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 5.15% | ₹24.38 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 5.15% | ₹24.37 Cr |
| Net Current Assets | Unspecified | 3.02% | ₹14.55 Cr |
| Repo | Unspecified | 2.37% | ₹11.20 Cr |
| Indian Bank Cd 04dec25 | Financial | 2.03% | ₹9.80 Cr |
| Net Current Assets | Unspecified | 1.60% | ₹7.61 Cr |
| Repo | Unspecified | 1.12% | ₹5.40 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 1.06% | ₹5.01 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | - | — |
| Kotak Mahindra Prime Limited 7.38 Ncd 20ag25 Fvrs10lac | Financial | 1.04% | ₹5.00 Cr |
| Canara Bank Cd 03sep25 | Financial | 1.03% | ₹4.97 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 1.03% | ₹4.97 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 1.05% | ₹4.96 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.02% | ₹4.92 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,252.21 | 7.53% | 6.72% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹570.54 | 7.74% | 6.34% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹560.10 | 7.52% | 6.14% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,667.08 | 6.92% | 6.13% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.74 | 7.18% | 5.73% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,121.59 | 7.19% | 5.70% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,320.02 | 7.02% | 5.65% | - |
| Canara Robeco Ultra Short Term Fund Regular-growth |
₹3,867.87 | 6.60% | 5.12% | - |
growth is based on 5Y returns of the funds
Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Idcw
What is the current AUM of Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Idcw?
As of Thu Jul 31, 2025, Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Idcw manages assets worth ₹482.0 crore
How has Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Idcw performed recently?
- 3 Months: 1.56%
- 6 Months: 3.38%
What is the long-term performance of Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Idcw?
- Since Inception: 4.43%
What is the portfolio composition of Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Idcw?
Debt: 96.03%, Others: 3.97%.
Who manages Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Idcw?
Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Idcw is managed by Manu Sharma from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Idcw has invested in?
- BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC – 11.45% of the fund's portfolio
- HDFC BANK LIMITED CD 04DEC25 – 11.18% of the fund's portfolio
- REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC – 10.62% of the fund's portfolio
- REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC – 1.00% of the fund's portfolio
- REC LIMITED SR 229-A 7.79 BD 29NV25 FVRS1LAC – 10.42% of the fund's portfolio
Which are the major sectors Kotak Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Idcw focuses on?
- Financial – 196.89% of the fund's portfolio
- Unspecified – 8.11% of the fund's portfolio
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