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Fund Profile

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Index Fund
Launch Date 17-Sep-25
Fund Manager Manu Sharma
Net Assets () 894.41
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 0.19 0.74 1.55 3.29 0.00 0.00 0.00 4.94
Holdings
Company Name Hold %
N A B A R D 11.20
REC Ltd 11.20
Bajaj Housing 10.67
LIC Housing Fin. 8.39
HDFC Bank 8.01
Tata Capital 8.00
Tata Capital 5.61
Indian Bank 5.38
S I D B I 5.35
Punjab Natl.Bank 5.34
Power Fin.Corpn. 3.35
Toyota Financial 2.80
LIC Housing Fin. 2.78
Canara Bank 2.67
Canara Bank 2.67
M & M Fin. Serv. 2.67
HDFC Bank 1.12
Kotak Mahindra P 0.56
Union Bank (I) 0.53
TREPS 0.23
Net CA & Others 1.47