| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Jun-25 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 407.54 |
| 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 | 0.17 | 0.51 | - | - | - | - | - | 1.04 |
| 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 % |
| Aditya Birla Hsg | 5,000 | 50.62 | 12.42 |
| LIC Housing Fin. | 4,500 | 45.72 | 11.22 |
| N A B A R D | 4,500 | 45.72 | 11.22 |
| M & M Fin. Serv. | 4,000 | 40.64 | 9.97 |
| Bajaj Housing | 4,000 | 40.53 | 9.95 |
| HDB FINANC SER | 4,000 | 40.56 | 9.95 |
| REC Ltd | 2,500 | 25.59 | 6.28 |
| Tata Capital | 250 | 25.38 | 6.23 |
| Bajaj Finance | 2,500 | 25.33 | 6.22 |
| Tata Cap.Hsg. | 2,500 | 25.30 | 6.21 |
| Power Fin.Corpn. | 150 | 15.24 | 3.74 |
| TREPS | 0 | 9.50 | 2.33 |
| Net CA & Others | 0 | 17.41 | 4.26 |
