Index/ETF · Other Scheme - Index Funds
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Open in live screener →Key metrics
Latest NAV
₹11.11
Day change
0.08%
Volatility
0.4%
Sharpe
1.31
Max drawdown
-0.1%
AUM
₹347 Cr
Category rank
84 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.26% | 0.73% | 2.16% | 3.94% | 7.01% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹11.11, with assets under management of about ₹347 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has recorded a return of about 7.0%. Its annualised volatility is 0.4% — relatively low fluctuations — and its Sharpe ratio is 1.31, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.63 | 6.64 | 6.32 | 7.01 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund Other Scheme - Index Funds | 0.05 | 2.04 | 2.44 | 5.50 | – | – | – | 0.04 |
| Kotak Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -1.25 | 3.84 | 9.01 | 9.08 | – | – | – | – |
| HDFC Nifty Top 20 Equal Weight Index Fund Other Scheme - Index Funds | -3.42 | 4.87 | -1.83 | -3.29 | – | – | – | – |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.70 | 2.19 | 4.00 | 7.08 | – | – | – | 0.08 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.66 | 2.13 | 3.95 | 7.12 | – | – | – | 0.08 |
| Tata BSE Quality Index Fund Other Scheme - Index Funds | -4.91 | -1.06 | 2.81 | 1.83 | – | – | – | 0.30 |
| SBI BSE PSU BANK INDEX FUND Other Scheme - Index Funds | -3.59 | 1.84 | -7.52 | 22.73 | – | – | – | 0.24 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund Other Scheme - Index Funds | 0.69 | 2.37 | 3.60 | 6.57 | – | – | – | 0.13 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak FMP Series 304 Income | -0.43 | 2.08 | 2.51 | 5.78 | 8.02 | – | – | – |
| Kotak Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -1.42 | 6.33 | 3.74 | 10.06 | 13.67 | – | – | – |
| Kotak Silver ETF Fund of Fund Other Scheme - FoF Domestic | -0.28 | -9.61 | -10.85 | 84.96 | 45.71 | – | – | – |
| Kotak Quant Fund Equity Scheme - Sectoral/ Thematic | -2.43 | 3.40 | 0.85 | 3.32 | 14.26 | – | – | – |
| Kotak Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -1.97 | 1.06 | 1.69 | 18.45 | – | – | – | – |
| Kotak Consumption Fund Sectoral/Thematic - Consumption | -4.58 | 4.59 | 7.33 | -2.23 | – | – | – | – |
| Kotak Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 2.32 | 12.87 | 25.83 | 27.55 | – | – | – | – |
| Kotak Technology Fund Sectoral/Thematic - Technology/IT | -1.35 | 8.22 | 6.57 | -5.86 | – | – | – | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.