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Back OfficeKotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 31-Jan-2025 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 26.90 |
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 | 0.10 | 0.46 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 14.87 |
| Power Fin.Corpn. | 11.28 |
| KOTAK MAHI. INV. | 9.44 |
| HDB FINANC SER | 9.42 |
| Sundaram Finance | 9.40 |
| N A B A R D | 7.56 |
| REC Ltd | 7.53 |
| Natl. Hous. Bank | 5.62 |
| I R F C | 3.78 |
| Bajaj Housing | 3.77 |
| Tata Cap.Hsg. | 3.76 |
| Tata Capital | 3.76 |
| S I D B I | 3.75 |
| TREPS | 1.49 |
| Net CA & Others | 4.57 |
