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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) | 236.47 |
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 | 0.13 | 0.31 | 1.33 | 3.17 | 6.28 | 0.00 | 0.00 | 6.62 |
| Category Avg | 0.40 | 0.04 | 0.11 | 2.54 | 4.22 | 6.90 | 6.18 | 6.62 |
| Category Best | 1.43 | 0.52 | 6.89 | 19.82 | 71.23 | 30.35 | 27.85 | 24.57 |
| Category Worst | -0.54 | -0.93 | -3.68 | -9.48 | -24.09 | -5.20 | -1.64 | -1.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 4.24 |
| Power Fin.Corpn. | 4.24 |
| REC Ltd | 2.12 |
| M & M Fin. Serv. | 1.70 |
| Kotak Mahindra P | 1.06 |
| TREPS | 1.52 |
| Aditya Birla Cap | 10.34 |
| E X I M Bank | 10.29 |
| LIC Housing Fin. | 10.29 |
| Bajaj Housing | 10.28 |
| Net CA & Others | 0.72 |
| HDFC Bank | 10.29 |
| Punjab Natl.Bank | 10.29 |
| Canara Bank | 6.17 |
| Union Bank (I) | 6.17 |
| S I D B I | 6.16 |
| Axis Bank | 2.06 |
| ICICI Bank | 2.06 |
