anubhai
Back OfficeKotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 17-Sep-2025 |
| Fund Manager | Manu Sharma |
| Net Assets(Rs. cr) | 1,005.20 |
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 | 0.24 | 0.79 | 1.66 | 2.91 | 0.00 | 0.00 | 0.00 | 4.35 |
| 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 |
|---|---|
| LIC Housing Fin. | 11.39 |
| N A B A R D | 9.93 |
| REC Ltd | 9.93 |
| Tata Capital | 4.98 |
| HDFC Bank | 2.98 |
| Power Fin.Corpn. | 2.97 |
| Toyota Financial | 2.49 |
| Kotak Mahindra P | 0.50 |
| TREPS | 0.89 |
| Bajaj Housing | 9.37 |
| Tata Capital | 9.36 |
| Net CA & Others | 0.36 |
| Canara Bank | 11.73 |
| Punjab Natl.Bank | 9.39 |
| HDFC Bank | 7.03 |
| S I D B I | 4.70 |
| Bank of Baroda | 0.50 |
| Union Bank (I) | 0.50 |
| Axis Bank | 0.50 |
| Indian Bank | 0.50 |
