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NAVs as of 20 Aug 2026
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 11 Mar 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund |
|---|---|
| 11 Mar 2025 | ₹100.00 |
| 24 Apr 2025 | ₹101.23 |
| 07 Jun 2025 | ₹102.13 |
| 21 Jul 2025 | ₹102.92 |
| 03 Sep 2025 | ₹103.66 |
| 17 Oct 2025 | ₹104.42 |
| 30 Nov 2025 | ₹105.21 |
| 12 Jan 2026 | ₹105.84 |
| 25 Feb 2026 | ₹106.61 |
| 10 Apr 2026 | ₹107.67 |
| 24 May 2026 | ₹108.25 |
| 07 Jul 2026 | ₹109.52 |
| 20 Aug 2026 | ₹110.38 |
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹11.05 Moderate risk ★★★★★ 1Y | Category median Index Funds · 271 funds |
|---|---|---|
| +6.73% | +5.06% | |
| — | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| +7.09% | +7.54% | |
| +6.95% | — | |
| — | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 0.40% | 13.54% | |
| — | 0.16 | |
| — | 0.22 | |
| -0.05% | -15.77% | |
| — | — | |
| — | +0.53% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 98.0% | |
| 0.12% | 0.34% | |
| ₹347.25Cr | ₹191.88Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 38% | |
| Manu Sharma | — | |
| 11 Mar 2025 | — | |
| — | — | |
| — | — | |
| 3.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.