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Markets
Equity
Derivative
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BACK
Fund Profile
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Index Fund
Launch Date
21-Feb-25
Fund Manager
Manu Sharma
Net Assets (
)
398.23
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.57
1.69
0.00
0.00
0.00
0.00
3.08
Holdings
Company Name
Hold %
LIC Housing Fin.
13.88
S I D B I
13.87
Tata Capital
13.86
Bajaj Finance
13.86
REC Ltd
12.62
Union Bank (I)
12.28
Punjab Natl.Bank
6.14
Indian Bank
3.68
Kotak Mahindra P
1.26
Canara Bank
1.25
Axis Bank
1.25
ICICI Bank
1.23
HDFC Bank
1.23
TREPS
0.05
Net CA & Others
3.54