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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) | 215.68 |
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 | -0.16 | 0.57 | 1.18 | 2.13 | 0.00 | 0.00 | 0.00 | 4.16 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Capital | 11.62 |
| Aditya Birla Hsg | 11.60 |
| Bajaj Housing | 11.59 |
| Bajaj Finance | 11.57 |
| M & M Fin. Serv. | 9.97 |
| HDB FINANC SER | 9.52 |
| LIC Housing Fin. | 9.28 |
| Tata Cap.Hsg. | 9.27 |
| REC Ltd | 6.99 |
| N A B A R D | 2.32 |
| Power Fin.Corpn. | 2.32 |
| TREPS | 1.95 |
| Net CA & Others | 2.00 |
