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)
: 375.51
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir IDCW - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 10.5876
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 | 0.49 | 1.52 | 3.15 | - | - | - | 5.86 |
| Category Avg | 0.1 | 0.33 | 1.16 | 2.11 | 7.26 | 7.63 | 6.35 | 7.04 |
| Category Best | 2.01 | 2.01 | 2.09 | 5.08 | 22.04 | 26.46 | 26.34 | 16.2 |
| Category Worst | -8.27 | -7.91 | -6.98 | -5.47 | -1.47 | 0.79 | 2.72 | - |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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.):
5,66,981.81
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
Website:
