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Back OfficeKotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 17-Sep-2025 |
| Fund Manager | Manu Sharma |
| Net Assets(Rs. cr) | 1,108.58 |
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 | -0.04 | 0.68 | 1.47 | 2.61 | 0.00 | 0.00 | 0.00 | 3.27 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 13.55 |
| LIC Housing Fin. | 12.62 |
| N A B A R D | 9.04 |
| HDFC Bank | 6.31 |
| Power Fin.Corpn. | 2.70 |
| Kotak Mahindra P | 0.45 |
| TREPS | 2.32 |
| Bajaj Housing | 8.43 |
| Tata Capital | 8.41 |
| Net CA & Others | 1.02 |
| Bank of Baroda | 10.62 |
| Canara Bank | 8.44 |
| Punjab Natl.Bank | 8.44 |
| HDFC Bank | 6.33 |
| Union Bank (I) | 0.44 |
| Axis Bank | 0.44 |
| Indian Bank | 0.44 |
