Category: Index Fund |
Launch Date: 27-03-2025 |
Asset Class: Debt |
Benchmark: CRISIL-IBX Financial Services 3 to 6 Months Debt |
Expense Ratio: 0.35% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 48.2 Cr As on (31-07-2025) |
Turn over: |
Mr. Manu Sharma
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | - | - | - | - | 3.57 |
Benchmark | - | - | - | - | - |
Index Fund | -0.17 | 13.76 | 18.61 | 12.84 | 8.02 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | - | - | - | - | - | - |
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | 27-03-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 30.69 | 26.92 | 28.59 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.11 | 23.43 | 21.6 | 17.45 | 0.0 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 8.57 | 8.79 | 0.0 | 0.0 | 0.0 |
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | 09-12-2022 | 8.48 | 8.74 | 0.0 | 0.0 | 0.0 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 8.47 | 8.35 | 0.0 | 0.0 | 0.0 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | 12-10-2022 | 8.47 | 8.7 | 0.0 | 0.0 | 0.0 |
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | 11-10-2023 | 8.46 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | 10-03-2023 | 8.46 | 8.55 | 0.0 | 0.0 | 0.0 |
HDFC Nifty G-Sec July 2031 Index Fund Gr | 10-11-2022 | 8.46 | 8.69 | 0.0 | 0.0 | 0.0 |
Portfolio as on