Kotak Crisil-Ibx Financial Services 3-6 Months Debt Index Fund-Regular-IDCW

Q: How to check the XIRR of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW?

You can track the exact XIRR and portfolio overlapping of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mahindra Mutual Fund

Expense Ratio: 0.35

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL-IBX Financial Services 3-6 Months Debt Index

Inception: 21-02-2025

Exit Load: Nil

Fund Size:₹349.63 Cr

Performance

Fund6.32%

Cat. Avg.2.17%

FundN/A

Cat. Avg.2.83%

FundN/A

Cat. Avg.10.63%

FundN/A

Cat. Avg.10.85%

10Y

FundN/A

Cat. Avg.11.36%

Fund6.78%

Cat. Avg.6.85%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	CANARA BANK	DEBT	CD	CRISIL A1	7.30%	45.48	14.33%
2	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.55%	34.76	10.95%
3	SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	DEBT	Bond/NCD	CRISIL AAA	7.57%	29.96	9.44%
4	BANK OF BARODA	DEBT	CD	CARE A1	7.25%	29.13	9.18%
5	TATA CAPITAL LTD.	DEBT	Bond/NCD	CRISIL AAA	7.92%	26.74	8.43%
6	NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	DEBT	Bond/NCD	CRISIL AAA	7.55%	24.96	7.87%
7	L & T FINANCE LTD.	DEBT	Bond/NCD	CRISIL A1	8.31%	24.75	7.80%
8	AXIS BANK LTD.	DEBT	CD	CRISIL A1	7.35%	24.36	7.68%
9	HDFC BANK LTD.	DEBT	CD	CARE A1	7.33%	24.21	7.63%
10	Export-Import Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.51%	20.86	6.57%

Similar Funds

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹860.08₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹55.26₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹55.26₹1,942.06 Cr

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Kotak Gold ETF

Kotak Mahindra Mutual Fund

Expense Ratio: 0.55

NAV / Fund Size

₹117.95₹12,330.13 Cr

Incep: 20-06-2007

Gold ETFHigh RiskOther

43.42%

37.73%

32.09%

-22.46%

-10.04%

Fund Details

Kotak Gold ETF

NAV / Fund Size₹117.95₹12,330.13 Cr

Gold ETFHigh RiskOther

43.42%

37.73%

32.09%

-22.46%

-10.04%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61856	+3.1%	+6.6%
SI	07 Apr, 25	80000	83323	+4.2%	+6.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.06 L.	+6.3%	+6.3%
SI	11 Mar, 25	1 L.	1.09 L.	+9.2%	+6.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.