e.g. Tata motors, Reliance MF, 500570

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW-Reinvestment

Debt Others Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹287.3 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

February 21, 2025

Fund Manager

Mr. Manu Sharma

Initial Price

10

AUM Fund

287.3 Cr

Min investment

Rs 100

Expense Ratio

0.36%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

Holdings

AXIS BANK LTD. 13.64%
INDIAN BANK 11.95%
7.91% TATA CAPITAL LTD. 8.72%
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. 8.72%
7.52% REC LTD 8.71%
6.40% LIC HOUSING FINANCE LTD. 8.69%
BANK OF BARODA 8.53%
CANARA BANK 8.51%
HDFC BANK LTD. 6.81%
Triparty Repo 2.37%
Net Current Assets/(Liabilities) 1.93%
6.09% Power Finance Corporation Ltd. 1.74%
7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.74%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.73%
PUNJAB NATIONAL BANK 1.70%

Sector Allocation

Banks 51.14%
Finance 10.44%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61660001/02
Fax
+91 22 67082213
Launch Date
February 21, 2025
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW-Reinvestment?

A: The latest NAV of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW-Reinvestment?

A: Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW-Reinvestment is a 'Debt - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW-Reinvestment?

A: The expense ratio of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW-Reinvestment is 0.36%, which impacts overall returns.

Q: Who manages Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW-Reinvestment?

A: Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW-Reinvestment is managed by Mr. Manu Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW-Reinvestment a good investment?

A: Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW-Reinvestment?

A: The exit load of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund to your Watchlist

Alert me if price...
Close

Add Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback