銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

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

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

(6.6%)
1Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?100
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Expense Ratio
0.12%
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NAV
?10.9 (18-Jun-2026)
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Fund Started
07-Mar-2025
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Fund Size
?341Cr
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Exit Load
Nil
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Returns
1Y
6.6%
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3Y
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.12%
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Cons
1.1Y annualised returns lower than category average by 0.11%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC
10.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC
8.8%
TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC
7.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC
7.3%
AXIS BANK LIMITED CD 11AUG26
7.2%
BAJAJ FINANCE LIMITED 91D CP 11AUG26
7.2%
UNION BANK OF INDIA CD 11SEP26
7.2%
CANARA BANK CD 15SEP26
6.3%
BANK OF BARODA CD 05JUN26
5.9%
CANARA BANK CD 03JUN26
5.9%
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Fund Manager
Name
Manu Sharma
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Education
Mr. Sharma has done M.Com and CA.
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Experience
He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
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About Fund
Description

Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ?1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.

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Launch Date

05 Aug 1994

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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