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Fund Profile

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 () 107.89
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 0.16 0.63 1.90 3.84 6.73 0.00 0.00 7.52
Holdings
Company Name Hold %
TREPS 17.61
I R F C 11.15
Sundaram Finance 10.48
N A B A R D 9.94
LIC Housing Fin. 9.75
HDB FINANC SER 9.29
Kotak Mahindra P 8.36
REC Ltd 8.35
Aditya Birla Hsg 6.50
Axis Finance 4.63
Tata Cap.Hsg. 3.71
REC Ltd 3.71
Aditya Birla Cap 2.95
Sundaram Finance 1.86
Tata Capital 0.93
KOTAK MAHI. INV. 0.46
Net CA & Others -9.68