Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Feb-2025
Fund Manager
: Manu Sharma
Net Assets (Rs. cr)
: 413.66
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.3196
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 Reg IDCW- NAV Chart
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.55 | 1.68 | - | - | - | - | 3.19 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW- Latest Dividends
No Records Found
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Bajaj Finance | -/- | 11.45 | 550 | 55.18 |
| Corporate Debts | REC Ltd | -/- | 10.42 | 5000 | 50.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 10.42 | 500 | 50.19 |
| Corporate Debts | S I D B I | -/- | 10.41 | 500 | 50.17 |
| Corporate Debts | Tata Capital | -/- | 10.41 | 500 | 50.15 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.04 | 50 | 5.00 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 11.18 | 5500 | 53.90 |
| Certificate of Deposits | Canara Bank | -/- | 10.17 | 5000 | 49.00 |
| Certificate of Deposits | Union Bank (I) | -/- | 10.17 | 5000 | 48.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.08 | 2500 | 24.49 |
| Certificate of Deposits | Indian Bank | -/- | 2.03 | 1000 | 9.80 |
| Certificate of Deposits | Canara Bank | -/- | 1.03 | 500 | 4.97 |
| Certificate of Deposits | Axis Bank | -/- | 1.03 | 500 | 4.97 |
| Certificate of Deposits | ICICI Bank | -/- | 1.02 | 500 | 4.91 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.02 | 0 | 14.55 |
| Reverse Repo | TREPS | -/- | 1.12 | 0 | 5.40 |
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.):
5,26,212.92
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:
