| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 31-Jan-25 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 206.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.51 | 1.25 | 2.81 | 7.59 | - | - | 7.52 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 650 | 29.04 | 14.07 |
| Bajaj Housing | 2,800 | 28.04 | 13.59 |
| Sundaram Finance | 2,750 | 27.58 | 13.36 |
| HDB FINANC SER | 1,750 | 17.58 | 8.52 |
| S I D B I | 1,700 | 16.98 | 8.23 |
| LIC Housing Fin. | 975 | 16.46 | 7.98 |
| Kotak Mahindra P | 1,500 | 15.08 | 7.31 |
| E X I M Bank | 140 | 14.01 | 6.79 |
| N A B A R D | 700 | 7.04 | 3.41 |
| I R F C | 400 | 4.01 | 1.94 |
| Power Fin.Corpn. | 300 | 3.01 | 1.46 |
| KOTAK MAHI. INV. | 250 | 2.51 | 1.22 |
| Natl. Hous. Bank | 150 | 1.50 | 0.73 |
| Tata Capital | 100 | 1.00 | 0.49 |
| Tata Cap.Hsg. | 100 | 1.00 | 0.49 |
| Tata Capital | 120 | 15.97 | 7.74 |
| Net CA & Others | 0 | 5.58 | 2.67 |
