Scheme Information
Kotak CRISIL-IBXFS3-6MnthsDbtIdxRgIDCW-P
as of 22 May 2026, 16:43 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Rec Limited | - | B | 10.78% |
| Power Finance Corporation Limited | - | B | 10.76% |
| Canara Bank | - | BD | 10.56% |
| Bank of Baroda | - | B | 7.93% |
| Tata Capital Limited | - | B | 6.73% |
| Bajaj Housing Finance Limited | - | B | 6.73% |
| Kotak Mahindra Prime Limited | - | B | 6.73% |
| LIC Housing Finance Ltd | - | B | 6.70% |
| Punjab National Bank | - | BD | 3.95% |
| L&T Finance Limited | - | CP | 6.61% |
| HDFC Bank Limited | - | CD | 5.38% |
| Small Industries Dev Bank Of India | - | CP | 3.96% |
| Indian Bank | - | CD | 3.96% |
| Axis Bank Limited | - | CD | 3.95% |
| Net Current Assets/(Liabilities) | - | C | 2.85% |
| Triparty Repo | - | CR | 2.42% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
70.88%
Cash
29.12%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About Kotak CRISIL-IBXFS3-6MnthsDbtIdxRgIDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Manu Sharma
Risk Profile
Low To Moderate Risk
Expense Ratio
0.35%
Fund Size
₹365.55 Cr
FAQ's
What is the expense ratio of Kotak CRISIL-IBXFS3-6MnthsDbtIdxRgIDCW-P?
What is the AUM (Assets Under Management) of Kotak CRISIL-IBXFS3-6MnthsDbtIdxRgIDCW-P?
What are the top stock holdings of Kotak CRISIL-IBXFS3-6MnthsDbtIdxRgIDCW-P?
The Kotak CRISIL-IBXFS3-6MnthsDbtIdxRgIDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Rec Limited | 10.78% |
| Power Finance Corporation Limited | 10.76% |
| Canara Bank | 10.56% |
| Bank of Baroda | 7.93% |
| Tata Capital Limited | 6.73% |
| Bajaj Housing Finance Limited | 6.73% |
| Kotak Mahindra Prime Limited | 6.73% |
| LIC Housing Finance Ltd | 6.70% |
| Punjab National Bank | 3.95% |
| L&T Finance Limited | 6.61% |
| HDFC Bank Limited | 5.38% |
| Small Industries Dev Bank Of India | 3.96% |
| Indian Bank | 3.96% |
| Axis Bank Limited | 3.95% |
| Net Current Assets/(Liabilities) | 2.85% |
| Triparty Repo | 2.42% |
What is the risk level of Kotak CRISIL-IBXFS3-6MnthsDbtIdxRgIDCW-P?
Who are the fund managers of Kotak CRISIL-IBXFS3-6MnthsDbtIdxRgIDCW-P?
Is there a minimum SIP amount to invest in Kotak CRISIL-IBXFS3-6MnthsDbtIdxRgIDCW-P?
Can I invest in Kotak CRISIL-IBXFS3-6MnthsDbtIdxRgIDCW-P both in SIP and lump sum?
How to invest in Kotak CRISIL-IBXFS3-6MnthsDbtIdxRgIDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak CRISIL-IBXFS3-6MnthsDbtIdxRgIDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak CRISIL-IBXFS3-6MnthsDbtIdxRgIDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak CRISIL-IBXFS3-6MnthsDbtIdxRgIDCW-P?
The exit load of Kotak CRISIL-IBXFS3-6MnthsDbtIdxRgIDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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