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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) | 326.68 |
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 | 0.02 | 0.34 | 1.28 | 2.88 | 6.73 | 0.00 | 0.00 | 6.76 |
| Category Avg | -0.05 | 0.35 | 1.14 | 2.45 | 6.43 | 7.51 | 6.66 | 6.94 |
| Category Best | 0.32 | 54.27 | 61.48 | 65.49 | 75.19 | 30.28 | 27.55 | 13.64 |
| Category Worst | -0.48 | -3.20 | -2.50 | -1.22 | -0.76 | 0.75 | 2.85 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 12.25 |
| Power Fin.Corpn. | 12.23 |
| Kotak Mahindra P | 7.65 |
| Tata Capital | 7.65 |
| Bajaj Housing | 7.65 |
| LIC Housing Fin. | 7.63 |
| TREPS | 2.57 |
| L&T Finance Ltd | 7.54 |
| S I D B I | 4.51 |
| Net CA & Others | 3.26 |
| Canara Bank | 12.04 |
| Indian Bank | 4.51 |
| Punjab Natl.Bank | 4.50 |
| Axis Bank | 4.50 |
| Bank of Baroda | 1.51 |
