Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
Debt
Ultra Short Duration
₹0.05% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹342 Cr
Created on
5 March 2025
Fund Ranking
#
/ 24 in Ultra Short Duration
Risk Level
Low to Moderate
Low to Moderate
Returns
Trailing Return
Rolling Return
6 Month
3.5%
1 Year
6.4%
3 Year (CAGR)
-
All Time (CAGR)
6.8%
Category Return
6 Month
3.2%
1 Year
5.9%
3 Year (CAGR)
6.7%
All Time (CAGR)
-
Asset Allocation
Debt
96.0%
Other
4.0%
Top 5 Holdings
Bajaj Finance
1.45%
Bank of Baroda
7.12%
HDFC Bank
11.36%
LIC Housing Fin.
7.30%
Indian Railway Finance Corporation
7.34%
Fund Information
Expense Ratio
0.35%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Manu Sharma
Feb 2025 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
0.37
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.