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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) | 108.17 |
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 | 0.18 | 0.57 | 1.78 | 3.55 | 6.26 | 0.00 | 0.00 | 7.34 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 12.69 |
| Sundaram Finance | 9.53 |
| HDB FINANC SER | 9.26 |
| Bajaj Housing | 9.25 |
| I R F C | 8.34 |
| Kotak Mahindra P | 8.34 |
| LIC Housing Fin. | 8.33 |
| REC Ltd | 8.32 |
| S I D B I | 5.55 |
| E X I M Bank | 3.70 |
| Tata Cap.Hsg. | 3.70 |
| Tata Capital | 0.93 |
| KOTAK MAHI. INV. | 0.46 |
| Tata Capital | 6.73 |
| TREPS | 0.37 |
| Net CA & Others | 4.50 |
