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)
: 473.07
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.4587
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 | 0.11 | 0.46 | 1.47 | 3.17 | - | - | - | 4.58 |
| Category Avg | -0.06 | 0.63 | 0.98 | 2.17 | 7.61 | 7.86 | 6.46 | 7.07 |
| Category Best | 2.12 | 2.12 | 2.44 | 6 | 22.56 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.91 | - |
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
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:
