Scheme

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW

Kotak Mahindra Mutual Fund · Other Scheme - Index FundsNAV 10.6742 on 03 Nov 20261Y 5.94%

All funds

Factsheet

As of 31 Aug 2026

Inception
24 Sep 2025
Fund managers
Mr. Manu Sharma
Benchmark
CRISIL-IBX Financial Services 9 - 12 Months Debt Index
AUM
1055.65 crore
Regular expense
0.3%
Direct expense
0.12%
Minimum investment
₹ 100
SIP minimum
₹ 100

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC BANK LTD11.45%
REC LTD9.49%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT9.49%
LIC HOUSING FINANCE LTD9.47%
BANK OF BARODA9.22%
BAJAJ HOUSING FINANCE LTD9.14%
TATA CAPITAL LTD6.85%
INDIAN BANK4.6%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA4.58%
PUNJAB NATIONAL BANK4.58%