Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 17-Sep-2025
Fund Manager
: Manu Sharma
Net Assets (Rs. cr)
: 1055.65
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Dir IDCW - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 10.6376
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Dir IDCW- NAV Chart
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.4 | 1.69 | 3.64 | 6.37 | - | - | 6.3 |
| Category Avg | -0.24 | -0.12 | 0.59 | 3.19 | 4.89 | 6.94 | 6.24 | 6.69 |
| Category Best | 6.44 | 6.76 | 19.18 | 20.31 | 72.79 | 30.47 | 27.76 | 24.4 |
| Category Worst | -4.02 | -3.75 | -10.9 | -9.16 | -23.49 | -39.27 | -1.3 | -0.77 |
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak CRISIL IBX Financial Services 9 to 12 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
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Key information
Fund House:
NA
Incorporation Date:
30-Sep-2026
Total Assets Managed (Cr.):
0.00
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, 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:
NA
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
