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
: Income Funds
Launch Date
: 21-Feb-2025
Fund Manager
: Manu Sharma
Net Assets (Rs. cr)
: 481.96
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.363
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 IDCW- NAV Chart
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.52 | 1.68 | - | - | - | - | 3.61 |
Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Bajaj Finance | -/- | 10.82 | 550 | 55.16 |
Corporate Debts | REC Ltd | -/- | 9.84 | 5000 | 50.18 |
Corporate Debts | LIC Housing Fin. | -/- | 9.84 | 500 | 50.18 |
Corporate Debts | S I D B I | -/- | 9.83 | 500 | 50.13 |
Corporate Debts | Tata Capital | -/- | 9.83 | 500 | 50.11 |
Corporate Debts | HDFC Bank | -/- | 1.96 | 100 | 9.98 |
Corporate Debts | Kotak Mahindra P | -/- | 0.98 | 50 | 5.00 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 10.59 | 5500 | 54.02 |
Certificate of Deposits | Canara Bank | -/- | 9.63 | 5000 | 49.11 |
Certificate of Deposits | Union Bank (I) | -/- | 9.63 | 5000 | 49.10 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.81 | 2500 | 24.55 |
Certificate of Deposits | Indian Bank | -/- | 1.93 | 1000 | 9.82 |
Certificate of Deposits | Canara Bank | -/- | 0.98 | 500 | 4.98 |
Certificate of Deposits | Axis Bank | -/- | 0.98 | 500 | 4.98 |
Certificate of Deposits | ICICI Bank | -/- | 0.97 | 500 | 4.92 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.29 | 0 | 21.89 |
Net CA & Others | Net CA & Others | -/- | 3.09 | 0 | 15.77 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement