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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) | 404.32 |
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 | -0.02 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
| Category Avg | -0.26 | -0.15 | 0.67 | 4.22 | 8.10 | 7.60 | 6.46 | 7.03 |
| Category Best | 0.10 | 0.62 | 3.24 | 18.27 | 23.09 | 15.55 | 26.29 | 10.42 |
| Category Worst | -1.28 | -2.06 | -3.95 | -1.13 | -1.43 | 1.14 | 2.94 | 0.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Birla Hsg | 12.57 |
| LIC Housing Fin. | 11.35 |
| N A B A R D | 11.35 |
| M & M Fin. Serv. | 10.06 |
| HDB FINANC SER | 10.06 |
| Bajaj Housing | 10.05 |
| REC Ltd | 6.35 |
| Tata Capital | 6.30 |
| Tata Cap.Hsg. | 6.28 |
| Bajaj Finance | 6.28 |
| Power Fin.Corpn. | 3.78 |
| TREPS | 6.70 |
| Net CA & Others | -1.13 |
