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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) | 481.96 |
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 | 0.09 | 0.50 | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 11.45 |
| LIC Housing Fin. | 10.42 |
| REC Ltd | 10.42 |
| Tata Capital | 10.41 |
| S I D B I | 10.41 |
| Kotak Mahindra P | 1.04 |
| TREPS | 1.12 |
| Net CA & Others | 3.02 |
| Canara Bank | 11.20 |
| HDFC Bank | 11.18 |
| Union Bank (I) | 10.17 |
| Punjab Natl.Bank | 5.08 |
| Indian Bank | 2.03 |
| Axis Bank | 1.03 |
| ICICI Bank | 1.02 |
