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Fund Profile

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Index Fund
Launch Date 27-Jun-25
Fund Manager Abhishek Bisen
Net Assets () 257.52
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 0.15 0.52 1.63 3.19 5.82 0.00 0.00 5.79
Holdings
Company Name Hold %
TREPS 10.17
Tata Capital 9.70
Bajaj Finance 9.69
Aditya Birla Hsg 9.69
HDB FINANC SER 7.95
LIC Housing Fin. 7.77
Tata Cap.Hsg. 7.75
Bajaj Housing 7.75
REC Ltd 7.67
M & M Fin. Serv. 6.41
N A B A R D 5.81
REC Ltd 5.46
N A B A R D 3.88
LIC Housing Fin. 1.95
Power Fin.Corpn. 1.94
Net CA & Others -3.59