| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 31-Jan-25 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 34.91 |
| 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 | 0.13 | 0.46 | 1.56 | 4.53 | - | - | - | 5.17 |
| Category Avg | 0.18 | 0.55 | 0.89 | 3.76 | 7.42 | 7.61 | 6.58 | 7.06 |
| Category Best | 0.72 | 1.54 | 3.40 | 17.17 | 22.66 | 15.64 | 26.25 | 10.37 |
| Category Worst | -0.32 | -1.08 | -1.27 | -1.49 | -2.10 | 1.00 | 3.14 | 1.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 400 | 4.05 | 11.61 |
| REC Ltd | 400 | 4.04 | 11.57 |
| S I D B I | 400 | 4.03 | 11.54 |
| LIC Housing Fin. | 125 | 3.50 | 10.02 |
| Power Fin.Corpn. | 300 | 3.03 | 8.68 |
| KOTAK MAHI. INV. | 250 | 2.53 | 7.26 |
| HDB FINANC SER | 250 | 2.53 | 7.25 |
| Sundaram Finance | 250 | 2.52 | 7.23 |
| N A B A R D | 200 | 2.03 | 5.81 |
| Natl. Hous. Bank | 150 | 1.51 | 4.32 |
| Bajaj Housing | 100 | 1.01 | 2.90 |
| Tata Cap.Hsg. | 100 | 1.01 | 2.89 |
| Tata Capital | 100 | 1.01 | 2.89 |
| TREPS | 0 | 0.30 | 0.86 |
| Net CA & Others | 0 | 1.81 | 5.17 |
