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Back OfficeKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Summary
| 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 | Income Funds |
| Launch Date | 21-Feb-2025 |
| Fund Manager | Manu Sharma |
| Net Assets(Rs. cr) | 318.61 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.56 | 1.80 | 3.56 | 6.48 | 0.00 | 0.00 | 6.87 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 7.86 |
| Tata Capital | 7.86 |
| REC Ltd | 7.85 |
| LIC Housing Fin. | 7.82 |
| S I D B I | 1.57 |
| Power Fin.Corpn. | 1.57 |
| TREPS | 0.91 |
| Bajaj Finance | 1.57 |
| N A B A R D | 1.56 |
| Net CA & Others | 2.25 |
| Indian Bank | 14.11 |
| Axis Bank | 12.26 |
| HDFC Bank | 12.23 |
| Canara Bank | 11.39 |
| Bank of Baroda | 7.66 |
| Punjab Natl.Bank | 1.53 |
