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Kotak Mahindra Mutual Fund

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

1 Year Absolute Returns

+6.67%

1Y CAGR

6.67%

NAV on 12 Nov 2026

11.2007

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,426.16

Total Value₹ 1,24,426.16
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
0.43%
5.29%
3 M
-0.54%
1.45%
6 M
3.40%
2.40%
1 Y
6.67%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Indian BankIndian Bank
13.98%
Axis Bank Ltd.Axis Bank Ltd.
11.18%
HDFC Bank LimitedHDFC Bank Limited
11.15%
Small Industries Development Bank Of IndiaSmall Industries Development Bank Of India
8.67%
Triparty RepoTriparty Repo
7.66%
Indian Railway Finance Corporation LimitedIndian Railway Finance Corporation Limited
7.24%
Tata Capital LimitedTata Capital Limited
7.24%
Rural Electrification Corporation LimitedRural Electrification Corporation Limited
7.23%
LIC Housing Finance LtdLIC Housing Finance Ltd
7.19%
Bank of BarodaBank of Baroda
6.99%

Asset Allocation

Equity
1.00%
Debt
14.34%
Cash
85.66%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 359.18 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.12%

Inception Date

21 Feb 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Manu Sharma

Qualification

Accountant & M.Com

AMC Information

Kotak Mahindra Mutual Fund

AUM (cr).

₹5,61,218.80

Funds Managed

89

AMC Age

32 Yrs

Date of Incorporation

05 Aug 1994

Phone

022 61152100

Address

27 BKC, C-27, G Block, Bandra Kurla, Complex, Bandra(E),, Mumbai - 400 051.