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BACK
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 (
)
53.17
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
0.11
0.83
2.91
0.00
0.00
0.00
0.00
3.15
Holdings
Company Name
Hold %
REC Ltd
13.31
HDFC Bank
9.51
Tata Cap.Hsg.
9.49
HDB FINANC SER
9.49
LIC Housing Fin.
9.49
Sundaram Finance
9.48
Natl. Hous. Bank
9.45
TREPS
9.22
Power Fin.Corpn.
7.60
Kotak Mah. Bank
4.77
I R F C
1.91
N A B A R D
1.91
S I D B I
1.90
Tata Capital
1.90
Bajaj Housing
1.90
Net CA & Others
-1.33