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BACK
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 (
)
509.96
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
0.11
0.49
1.57
0.00
0.00
0.00
0.00
3.56
Holdings
Company Name
Hold %
Bajaj Finance
10.82
HDFC Bank
10.59
LIC Housing Fin.
9.84
REC Ltd
9.84
S I D B I
9.83
Tata Capital
9.83
Canara Bank
9.63
Union Bank (I)
9.63
Punjab Natl.Bank
4.81
TREPS
4.29
HDFC Bank
1.96
Indian Bank
1.93
Canara Bank
0.98
Axis Bank
0.98
Kotak Mahindra P
0.98
ICICI Bank
0.97
Net CA & Others
3.09