OtherIndex FundsDirect · Growth
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
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
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Risk level
Low
Min SIP
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Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 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
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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.