Compare Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund vs ICICI Prudential Ultra Short to Short Term Fund
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
DebtUltra Short to Short Term
ICICI Prudential Ultra Short to Short Term Fund
DebtUltra Short to Short Term
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.33
0.53
NAV
₹10.65
₹596.48
Fund Started
17 Sep 2025
16 Sep 2002
Fund Size
₹1105.74 Cr
₹18781.24 Cr
Exit Load
-
-
1 Year
5.74%
5.71%
3 Year
-
7.15%
5 Year
-
6.47%
Equity
0.00%
0.00%
Cash
1.42%
9.88%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX Financial Services 9 -12 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 9 to 12 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 of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
17 Sep 2025
16 Sep 2002
