₹ 245.35 Cr
0.3548%
CRISIL-IBX Financial Services 3 to 6 Months Debt
INF174KA1VO9
100.0
100.0
100
Mr. Manu Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Crisil-IBX FInancial Services 3-6 Months Debt Index Fund-Regular-IDCW | 6.27 | - | - |
| Benchmark | - | - | - |
Equity
Debt
Others
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX 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.
| Company | Holdings (%) |
|---|---|
| LIC Housing Finance Limited (11/03/2027) | 10.26 |
| Export-Import Bank of India | 10.26 |
| HDFC Bank Limited (09/03/2027) | 10.26 |
| Punjab National Bank (12/03/2027) | 10.26 |
| Bajaj Housing Finance Limited (12/03/2027) | 10.25 |
| Union Bank of India (12/03/2027) | 6.16 |
| Canara Bank (12-Mar-2027) | 6.16 |
| Small Industries Dev Bank of India (25/03/2027) | 6.14 |
| National Bank for Agriculture and Rural Development | 4.23 |
| 7.75% Power Finance Corporation Limited (22/03/2027) | 2.12 |
| Sector | Holdings (%) |
|---|
| Scheme Name | 5Y (%) |
|---|---|
| Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg IDCW | 0.0 |