anubhai
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) | 106.01 |
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 | 0.17 | 0.74 | 1.86 | 3.10 | 6.16 | 0.00 | 0.00 | 7.29 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sundaram Finance | 9.69 |
| HDB FINANC SER | 9.43 |
| Bajaj Housing | 9.43 |
| I R F C | 8.48 |
| Kotak Mahindra P | 8.48 |
| LIC Housing Fin. | 8.47 |
| N A B A R D | 6.59 |
| S I D B I | 5.65 |
| REC Ltd | 4.70 |
| E X I M Bank | 3.77 |
| Tata Cap.Hsg. | 3.77 |
| Power Fin.Corpn. | 1.89 |
| Natl. Hous. Bank | 1.41 |
| Tata Capital | 0.94 |
| KOTAK MAHI. INV. | 0.47 |
| Tata Capital | 11.50 |
| TREPS | 1.13 |
| Net CA & Others | 4.20 |
