Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Reg G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Reg G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 17-Sep-2025
Fund Manager
: Manu Sharma
Net Assets (Rs. cr)
: 1005.2
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Reg G - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 10.4192
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 Reg G- NAV Chart
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.77 | 1.6 | 2.8 | - | - | - | 4.19 |
| Category Avg | -21.2 | -20.47 | -20.51 | -19.89 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.03 | 2.8 | 7.14 | 13.74 | 17.38 | 16.59 | 27.79 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.2 | -89.17 | -89.05 | -49.83 | -32.7 | -2.4 |
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Reg G- Latest Dividends
No Records Found
Kotak CRISIL IBX Financial Services 9 to 12 Months Debt Index Fund Reg G- 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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
