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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth

Kotak Mahindra · Scheme 153372

11.02 0.02%NAV · 2026-08-05
73
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk level
Low
Min SIP
Benchmark
Underlying index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.48%
3 Months+1.81%
6 Months+3.68%
1 Year+6.69%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+7.09%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns37
Consistency50
Risk-adjusted100
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Sharpe ratio: 1.68
  • Sortino ratio: 3.59
  • Max drawdown: -0%
  • Direct plan: no distributor commission

What to watch

  • 1Y return: +6.7%

Risk metrics

Sharpe ratio
1.68
Sortino ratio
3.59
Volatility
0.40%
Max drawdown
-0.05%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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