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Fund Profile

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Index Fund
Launch Date 21-Feb-25
Fund Manager Manu Sharma
Net Assets () 661.67
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 0.13 0.61 0.00 0.00 0.00 0.00 0.00 2.02
Holdings
Company Name Hold %
Axis Bank 12.59
Sundaram Finance 11.35
HDB FINANC SER 11.34
LIC Housing Fin. 11.34
TREPS 10.93
Canara Bank 9.63
Kotak Mahindra P 7.56
Power Fin.Corpn. 7.56
N A B A R D 6.78
S I D B I 3.78
Bajaj Housing 0.76
HDFC Bank 0.75
Indian Bank 0.75
ICICI Bank 0.75
Canara Bank 0.74
Net CA & Others 3.39