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Back OfficeKotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 31-Jan-2025 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 179.58 |
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 | 0.03 | 0.80 | 1.84 | 2.88 | 6.49 | 0.00 | 0.00 | 7.37 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sundaram Finance | 14.13 |
| REC Ltd | 13.40 |
| Bajaj Housing | 10.06 |
| HDB FINANC SER | 9.79 |
| LIC Housing Fin. | 9.19 |
| Kotak Mahindra P | 8.40 |
| S I D B I | 6.69 |
| N A B A R D | 3.92 |
| I R F C | 2.24 |
| E X I M Bank | 2.23 |
| Power Fin.Corpn. | 1.68 |
| KOTAK MAHI. INV. | 1.40 |
| Natl. Hous. Bank | 0.84 |
| Tata Capital | 0.56 |
| Tata Cap.Hsg. | 0.56 |
| Tata Capital | 8.99 |
| TREPS | 2.67 |
| Net CA & Others | 3.25 |
