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Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G

Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

21-Feb-2025

Fund Manager

Manu Sharma

Net Assets (Rs. cr)

653.62

Invest wise with Expert advice

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Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.2228

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G- NAV Chart

Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
0.65
-
-
-
-
-
2.16
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G- Latest Dividends

No Records Found

Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsSundaram Finance-/-11.35750075.13
Corporate DebtsHDB FINANC SER-/-11.3475075.06
Corporate DebtsLIC Housing Fin.-/-11.3475075.04
Corporate DebtsKotak Mahindra P-/-7.5650050.00
Corporate DebtsPower Fin.Corpn.-/-7.5650050.00
Corporate DebtsN A B A R D-/-6.7845044.87
Corporate DebtsS I D B I-/-3.7825025.00
Corporate DebtsBajaj Housing-/-0.76505.00
Money Market Investments
Certificate of DepositsAxis Bank-/-12.59850083.32
Certificate of DepositsCanara Bank-/-9.63650063.74
Certificate of DepositsHDFC Bank-/-0.755004.97
Certificate of DepositsIndian Bank-/-0.755004.97
Certificate of DepositsICICI Bank-/-0.755004.93
Certificate of DepositsCanara Bank-/-0.745004.90
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.93072.30
Net CA & OthersNet CA & Others-/-3.39022.38

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Manu Sharma
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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1860-267-3000 / 7039-050-000

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