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Back OfficeKotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 31-Jan-2025 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 215.57 |
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 | 0.08 | 0.32 | 1.47 | 3.06 | 0.00 | 0.00 | 0.00 | 6.72 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 13.54 |
| Bajaj Housing | 13.08 |
| Sundaram Finance | 12.86 |
| E X I M Bank | 9.33 |
| HDB FINANC SER | 8.18 |
| S I D B I | 7.92 |
| LIC Housing Fin. | 7.66 |
| Kotak Mahindra P | 7.03 |
| N A B A R D | 3.28 |
| I R F C | 1.87 |
| Power Fin.Corpn. | 1.40 |
| KOTAK MAHI. INV. | 1.17 |
| Natl. Hous. Bank | 0.70 |
| Tata Capital | 0.47 |
| Tata Cap.Hsg. | 0.47 |
| Tata Capital | 7.32 |
| TREPS | 1.39 |
| Net CA & Others | 2.33 |
