IN / Mutual fund
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Regular Plan · Growth
153375
Net asset value
₹11.0885
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 2026-10-04 15:16:35 UTC
Analysis is cached for up to 30 minutes; quote and disclosure dates can differ from retrieval time.
Scheme NAV history (INR)
2026-10-01 · 11.0885
Period change 6.49%
Observed drawdown -0.06%
243 observations · 2025-10-01 to 2026-10-01. Calculated over displayed observations; missing dates are not interpolated. Latest bar may be incomplete.
What the available data shows
The latest one-year historical return is 6.65%. The worst observed decline from a prior peak over the available trailing three-year window was -0.02%. History ends 2026-10-01; these observations are not a forecast.
Reported plan: Regular · Growth. NAV comparisons must use the same plan and payout option. Distributions are not assumed to be reinvested in this NAV series.
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- Benchmark
- CRISIL-IBX Financial Services 3-6 Months Debt Index
- Riskometer
- Low to Moderate
- Plan
- Regular
- Option
- Growth
- Launch date
- 2025-02-21T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 6.65%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -0.02%
- 5Y max drawdown
- -0.02%
- 3Y volatility
- 0.44%
- 5Y volatility
- 0.44%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- AUM
- ₹538.78 Cr
- Minimum investment
- ₹100
- Latest NAV
- ₹11.0885
NAV history date: 2026-10-01
Scheme objective
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.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Mutual fund news · 153375
UPDATINGLoading live headlines…
Stories mentioning this investment are shown only when the provider supplies a publication time within the past 24 hours. Headlines refresh every minute while this page is open.
Investment FAQ
Questions about Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Regular Plan · Growth
Research answers for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Regular Plan · Growth (153375) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Regular Plan · Growth (153375)?
- Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Regular Plan · Growth is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Regular Plan · Growth?
- Start with Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Regular Plan · Growth's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Regular Plan · Growth?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Regular Plan · Growth a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Regular Plan · Growth is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.