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Compare Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund vs ICICI Prudential Ultra Short Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.35 | 0.79 |
NAV | ₹10.52 | ₹28.46 |
Fund Started | 21 Feb 2025 | 13 Apr 2011 |
Fund Size | ₹429.18 Cr | ₹17841.31 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.35
0.79
NAV
₹10.52
₹28.46
Fund Started
21 Feb 2025
13 Apr 2011
Fund Size
₹429.18 Cr
₹17841.31 Cr
Exit Load
-
-
Returns
1 Year | - | 7.22% |
3 Year | - | 7.19% |
5 Year | - | 5.97% |
1 Year
-
7.22%
3 Year
-
7.19%
5 Year
-
5.97%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.18% | 24.09% |
Equity
0.00%
0.00%
Cash
4.18%
24.09%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Manu Sharma | Ritesh Lunawat |
Start Date | 17 Sep 2025 | 28 Dec 2020 |
Name
Manu Sharma
Ritesh Lunawat
Start Date
17 Sep 2025
28 Dec 2020
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index. | The scheme seeks to generate income through investments in a range of debt and money market instruments. |
Launch Date | 21 Feb 2025 | 13 Apr 2011 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index.
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Launch Date
21 Feb 2025
13 Apr 2011