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Fund Profile

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Index Fund
Launch Date 17-Sep-25
Fund Manager Manu Sharma
Net Assets () 1,522.21
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 0.02 0.20 1.21 3.02 5.92 0.00 0.00 6.01
Holdings
Company Name Hold %
Bajaj Housing 11.49
REC Ltd 9.83
Bajaj Finance 7.67
LIC Housing Fin. 6.51
Tata Capital 6.13
L&T Finance Ltd 6.13
Natl. Hous. Bank 4.93
S I D B I 4.63
TREPS 3.57
Tata Capital 3.29
Power Fin.Corpn. 3.28
REC Ltd 3.28
Bank of Baroda 3.22
Canara Bank 3.20
S I D B I 3.08
S I D B I 3.07
HDFC Bank 1.92
Kotak Mahindra P 1.64
N A B A R D 1.64
Toyota Financial 1.64
Tata Cap.Hsg. 1.64
Power Fin.Corpn. 1.63
M & M Fin. Serv. 1.60
Canara Bank 1.60
Canara Bank 1.56
S I D B I 1.28
Net CA & Others 0.54