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Back OfficeKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Jun-2025 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 219.02 |
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 | 0.20 | 0.46 | 1.89 | 3.00 | 5.72 | 0.00 | 0.00 | 5.72 |
| 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 |
|---|---|
| Tata Capital | 11.46 |
| Aditya Birla Hsg | 11.44 |
| Bajaj Finance | 11.43 |
| HDB FINANC SER | 9.39 |
| LIC Housing Fin. | 9.16 |
| Bajaj Housing | 9.15 |
| Tata Cap.Hsg. | 9.14 |
| M & M Fin. Serv. | 7.56 |
| N A B A R D | 6.86 |
| REC Ltd | 6.46 |
| Power Fin.Corpn. | 2.30 |
| TREPS | 2.19 |
| Net CA & Others | 3.46 |
