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Back OfficeKotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 31-Jan-2025 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 206.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.29 | 1.17 | 2.67 | 7.29 | 0.00 | 0.00 | 7.22 |
| Category Avg | -0.05 | 0.35 | 1.14 | 2.45 | 6.43 | 7.51 | 6.66 | 6.94 |
| Category Best | 0.32 | 54.27 | 61.48 | 65.49 | 75.19 | 30.28 | 27.55 | 13.64 |
| Category Worst | -0.48 | -3.20 | -2.50 | -1.22 | -0.76 | 0.75 | 2.85 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 14.07 |
| Bajaj Housing | 13.59 |
| Sundaram Finance | 13.36 |
| HDB FINANC SER | 8.52 |
| S I D B I | 8.23 |
| LIC Housing Fin. | 7.98 |
| Kotak Mahindra P | 7.31 |
| E X I M Bank | 6.79 |
| N A B A R D | 3.41 |
| I R F C | 1.94 |
| Power Fin.Corpn. | 1.46 |
| KOTAK MAHI. INV. | 1.22 |
| Natl. Hous. Bank | 0.73 |
| Tata Capital | 0.49 |
| Tata Cap.Hsg. | 0.49 |
| Tata Capital | 7.74 |
| Net CA & Others | 2.67 |
