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Markets
Equity
Derivative
Mutual Fund
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BACK
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 (
)
510.47
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
0.52
2.00
0.00
0.00
0.00
0.00
2.51
Holdings
Company Name
Hold %
LIC Housing Fin.
13.78
S I D B I
13.76
Tata Capital
12.78
REC Ltd
9.85
Bajaj Finance
9.84
HDFC Bank
9.52
Union Bank (I)
9.52
ICICI Bank
4.78
Indian Bank
4.76
Punjab Natl.Bank
4.76
Axis Bank
1.93
Kotak Mahindra P
0.98
Canara Bank
0.97
TREPS
0.84
Net CA & Others
1.93