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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)

Summary
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Income Funds
Launch Date 30-Aug-2024
Fund Manager Abhishek Bisen
Net Assets(Rs. cr) 606.31
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.14 0.29 1.20 3.14 5.66 0.00 0.00 7.43
Category Avg 0.40 0.04 0.11 2.54 4.22 6.90 6.18 6.62
Category Best 1.43 0.52 6.89 19.82 71.23 30.35 27.85 24.57
Category Worst -0.54 -0.93 -3.68 -9.48 -24.09 -5.20 -1.64 -1.06
Asset Allocation
Holdings
Company Name % Hold
REC Ltd 11.50
Tata Capital 11.50
Bajaj Finance 10.10
Natl. Hous. Bank 8.64
Bajaj Housing 7.23
LIC Housing Fin. 7.13
HDB FINANC SER 6.81
Axis Finance 6.66
Aditya Birla Hsg 6.49
N A B A R D 6.47
Kotak Mahindra P 5.03
M & M Fin. Serv. 4.12
Tata Cap.Hsg. 1.44
L&T Finance Ltd 0.36
TREPS 3.90
Net CA & Others 2.62
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