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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 () 310.60
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 0.17 0.64 1.60 3.51 6.38 0.00 0.00 6.83
Holdings
Company Name Hold %
Indian Bank 14.11
Axis Bank 12.53
HDFC Bank 12.49
I R F C 8.06
Tata Capital 8.06
REC Ltd 8.05
LIC Housing Fin. 8.01
Bank of Baroda 7.83
Canara Bank 7.82
TREPS 1.90
S I D B I 1.61
Power Fin.Corpn. 1.61
Bajaj Finance 1.60
N A B A R D 1.59
Punjab Natl.Bank 1.56
Canara Bank 0.64
Indian Bank 0.32
Net CA & Others 2.21