| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 267.69 |
| 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 | -0.12 | 0.37 | 0.98 | 2.73 | - | - | - | 3.65 |
| 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 % |
| M & M Fin. Serv. | 3,900 | 39.39 | 14.71 |
| HDB FINANC SER | 3,800 | 38.32 | 14.31 |
| Tata Capital | 250 | 25.26 | 9.44 |
| Tata Cap.Hsg. | 2,500 | 25.20 | 9.42 |
| Aditya Birla Hsg | 2,500 | 25.23 | 9.42 |
| Bajaj Housing | 2,500 | 25.21 | 9.42 |
| Bajaj Finance | 2,500 | 25.19 | 9.41 |
| LIC Housing Fin. | 2,000 | 20.19 | 7.54 |
| REC Ltd | 1,500 | 15.23 | 5.69 |
| Power Fin.Corpn. | 100 | 10.09 | 3.77 |
| N A B A R D | 500 | 5.04 | 1.88 |
| TREPS | 0 | 5.40 | 2.02 |
| Net CA & Others | 0 | 7.94 | 2.97 |
