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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Fund Overview
| Expense ratio | 0.12% as on Aug 31, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹548 Cr |
| Lock-in Period | Nil |
| Age | 7 m since Feb 21, 2025 |
| Benchmark | CRISIL-IBX Financial Services 3 to 6 Months Debt |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Low to Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 0.44% | 3.44% | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential Ultra Short Term Fund | 0.48% | 3.72% | 7.71% | 7.61% | 6.44% | 7.62% |
| Sundaram Ultra Short Duration Fund | 0.44% | 3.54% | 7.51% | 7.49% | 6.08% | 6.16% |
| Axis Ultra Short Duration Fund | 0.45% | 3.63% | 7.65% | 7.62% | 6.3% | 4.72% |
| WhiteOak Capital Ultra Short Duration Fund | 0.41% | 3.37% | 7.22% | 7.19% | 5.95% | 3.64% |
| Tata Ultra Short Term Fund | 0.45% | 3.61% | 7.69% | 7.58% | 6.2% | 4.23% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential Ultra Short Term Fund | 0.30 | 0.71 | 3.32 | 5.04 |
| Sundaram Ultra Short Duration Fund | 0.28 | 0.66 | 3.24 | 5.03 |
| Axis Ultra Short Duration Fund | 0.29 | 0.71 | 3.55 | 5.30 |
| WhiteOak Capital Ultra Short Duration Fund | 0.26 | 0.64 | 2.34 | 3.22 |
| Tata Ultra Short Term Fund | 0.28 | 0.68 | 3.45 | 4.81 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 548 Cr | 7 m | 0.12% |
| ICICI Prudential Ultra Short Term Fund | 17,077 Cr | 12 yrs 8 m | 0.39% |
| Sundaram Ultra Short Duration Fund | 2,199 Cr | 12 yrs 8 m | 0.23% |
| Axis Ultra Short Duration Fund | 6,764 Cr | 7 yrs 1 m | 0.38% |
| WhiteOak Capital Ultra Short Duration Fund | 555 Cr | 6 yrs 4 m | 0.47% |
| Tata Ultra Short Term Fund | 4,945 Cr | 6 yrs 8 m | 0.28% |