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Back OfficeKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)
Summary
| 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 | Income Funds |
| Launch Date | 21-Feb-2025 |
| Fund Manager | Manu Sharma |
| Net Assets(Rs. cr) | 341.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.70 | 1.98 | 3.33 | 6.58 | 0.00 | 0.00 | 7.03 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 10.21 |
| S I D B I | 8.78 |
| N A B A R D | 7.32 |
| LIC Housing Fin. | 4.40 |
| E X I M Bank | 3.22 |
| HDB FINANC SER | 1.46 |
| Tata Capital | 7.94 |
| TREPS | 3.96 |
| Bajaj Finance | 7.22 |
| Net CA & Others | 0.64 |
| Bank of Baroda | 14.53 |
| Canara Bank | 12.17 |
| Axis Bank | 7.23 |
| Union Bank (I) | 7.18 |
| HDFC Bank | 3.45 |
| Indian Bank | 0.29 |
