Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G)
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	Index Fund
Launch Date	31-Jan-25
Fund Manager	Abhishek Bisen
Net Assets ()	48.63

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.62	2.69	0.00	0.00	0.00	0.00	3.73

Holdings
Company Name	Hold %
HDB FINANC SER	10.40
HDFC Bank	10.40
Tata Cap.Hsg.	10.39
Sundaram Finance	10.39
LIC Housing Fin.	10.39
N A B A R D	9.93
REC Ltd	8.33
Power Fin.Corpn.	8.32
KOTAK MAHI. INV.	5.21
Natl. Hous. Bank	3.11
I R F C	2.09
Bajaj Housing	2.08
Tata Capital	2.08
S I D B I	2.08
TREPS	0.41
Net CA & Others	4.39