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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) | 89.84 |
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 | 0.49 | 1.62 | 3.43 | 6.33 | 0.00 | 0.00 | 7.20 |
| 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 |
|---|---|
| N A B A R D | 12.28 |
| Sundaram Finance | 11.80 |
| HDB FINANC SER | 11.47 |
| Aditya Birla Hsg | 8.03 |
| LIC Housing Fin. | 8.03 |
| I R F C | 8.03 |
| REC Ltd | 8.03 |
| Axis Finance | 5.73 |
| Kotak Mahindra P | 4.59 |
| Tata Capital | 1.15 |
| KOTAK MAHI. INV. | 0.57 |
| TBILL-182D | 11.35 |
| TREPS | 16.04 |
| Net CA & Others | -7.10 |
