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Back OfficeKotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 17-Sep-2025 |
| Fund Manager | Manu Sharma |
| Net Assets(Rs. cr) | 1,014.75 |
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 | -0.05 | 0.24 | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 |
| 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 |
|---|---|
| N A B A R D | 9.36 |
| HDB FINANC SER | 7.35 |
| HDFC Bank | 6.91 |
| Power Fin.Corpn. | 6.90 |
| S I D B I | 6.89 |
| REC Ltd | 4.93 |
| LIC Housing Fin. | 3.95 |
| Kotak Mahindra P | 2.95 |
| Tata Capital | 6.56 |
| TREPS | 19.88 |
| Net CA & Others | 2.24 |
| Union Bank (I) | 10.16 |
| Axis Bank | 6.69 |
| Bank of Baroda | 4.75 |
| Indian Bank | 0.48 |
