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Back OfficeKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Jun-2025 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 267.69 |
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 | -0.21 | 0.07 | 0.89 | 2.55 | 0.00 | 0.00 | 0.00 | 3.44 |
| Category Avg | -0.03 | 0.46 | 1.19 | 2.50 | 6.52 | 7.61 | 6.67 | 6.96 |
| Category Best | 0.35 | 54.41 | 61.56 | 65.56 | 75.28 | 30.36 | 27.55 | 13.65 |
| Category Worst | -0.32 | -3.12 | -2.46 | -1.20 | -0.72 | 0.78 | 2.93 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M Fin. Serv. | 14.71 |
| HDB FINANC SER | 14.31 |
| Tata Capital | 9.44 |
| Tata Cap.Hsg. | 9.42 |
| Aditya Birla Hsg | 9.42 |
| Bajaj Housing | 9.42 |
| Bajaj Finance | 9.41 |
| LIC Housing Fin. | 7.54 |
| REC Ltd | 5.69 |
| Power Fin.Corpn. | 3.77 |
| N A B A R D | 1.88 |
| TREPS | 2.02 |
| Net CA & Others | 2.97 |
