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Back OfficeKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Jun-2025 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 225.42 |
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 | 0.18 | 1.10 | 1.48 | 2.55 | 0.00 | 0.00 | 0.00 | 5.26 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Birla Hsg | 11.05 |
| Bajaj Finance | 11.04 |
| Tata Capital | 11.04 |
| M & M Fin. Serv. | 9.51 |
| HDB FINANC SER | 9.07 |
| N A B A R D | 8.85 |
| LIC Housing Fin. | 8.84 |
| Tata Cap.Hsg. | 8.83 |
| Bajaj Housing | 8.82 |
| REC Ltd | 6.21 |
| Power Fin.Corpn. | 2.21 |
| TREPS | 1.55 |
| Net CA & Others | 2.98 |
