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Fund Profile

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)
Summary Info
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 Index Fund
Launch Date 21-Feb-25
Fund Manager Manu Sharma
Net Assets () 236.22
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 0.10 0.29 1.37 3.14 6.48 0.00 0.00 6.85
Holdings
Company Name Hold %
Aditya Birla Cap 10.34
E X I M Bank 10.29
HDFC Bank 10.29
LIC Housing Fin. 10.29
Punjab Natl.Bank 10.29
Bajaj Housing 10.28
Canara Bank 6.17
Union Bank (I) 6.17
S I D B I 6.16
N A B A R D 4.24
Power Fin.Corpn. 2.12
Power Fin.Corpn. 2.12
REC Ltd 2.12
ICICI Bank 2.06
Axis Bank 2.06
M & M Fin. Serv. 1.70
TREPS 1.52
Kotak Mahindra P 1.06
Net CA & Others 0.72