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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) | 105.56 |
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 | 0.15 | 0.85 | 1.91 | 3.13 | 6.22 | 0.00 | 0.00 | 7.30 |
| Category Avg | 0.53 | 1.46 | 1.74 | 2.85 | 4.90 | 7.16 | 6.56 | 6.85 |
| Category Best | 154.18 | 2.76 | 7.18 | 66.19 | 73.65 | 30.35 | 27.83 | 13.56 |
| Category Worst | -1.66 | -24.70 | -24.70 | -24.48 | -23.13 | -4.82 | -0.75 | 0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sundaram Finance | 9.77 |
| HDB FINANC SER | 9.49 |
| Bajaj Housing | 9.48 |
| I R F C | 8.54 |
| Kotak Mahindra P | 8.54 |
| LIC Housing Fin. | 8.53 |
| N A B A R D | 6.64 |
| S I D B I | 5.68 |
| REC Ltd | 4.73 |
| Tata Cap.Hsg. | 3.80 |
| E X I M Bank | 3.79 |
| Power Fin.Corpn. | 1.90 |
| Natl. Hous. Bank | 1.42 |
| Tata Capital | 0.95 |
| KOTAK MAHI. INV. | 0.47 |
| Tata Capital | 11.60 |
| TREPS | 0.19 |
| Net CA & Others | 4.48 |
