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Fund Profile

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Index Fund
Launch Date 21-Feb-25
Fund Manager Manu Sharma
Net Assets () 257.31
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.52 1.77 3.69 6.58 0.00 0.00 6.82
Holdings
Company Name Hold %
Aditya Birla Cap 9.45
Canara Bank 9.41
LIC Housing Fin. 9.41
Punjab Natl.Bank 9.41
Union Bank (I) 9.41
E X I M Bank 9.41
HDFC Bank 9.41
Bajaj Housing 9.40
S I D B I 7.50
N A B A R D 3.89
Power Fin.Corpn. 1.95
REC Ltd 1.95
Power Fin.Corpn. 1.94
Axis Bank 1.88
ICICI Bank 1.88
M & M Fin. Serv. 1.56
Kotak Mahindra P 0.97
TREPS 0.47
Net CA & Others 0.70