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NRI
  • Mutual Fund
  • Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

Mar 21, 2025

Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Manu Sharma

Inception Date

Risk Level

Moderately Low

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 0 0 0 0 0 0.23
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.65 -6.75 7.18 12.59 23.31 6.42
Category Rank 3/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 7.8877 3.25 0.00 0.00 0.00 84.55 1.09 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 9.0491 3.24 0.00 0.00 0.00 120.13 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 9.0491 3.24 0.00 0.00 0.00 120.13 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 9.0491 3.24 0.00 0.00 0.00 120.13 0.00 5,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 21.8640 -0.21 12.12 13.89 0.00 3,840.43 1.13 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

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latest news

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Mar 20, 2025 14:57

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Mar 20, 2025 09:57

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Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Contact Persone : Manu Sharma
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com