| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 31-Jan-25 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 197.72 |
| 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 | 0.20 | 0.94 | 1.88 | 3.01 | 6.74 | - | - | 7.52 |
| Category Avg | 0.28 | 0.52 | 1.41 | 1.96 | 4.77 | 7.29 | 6.56 | 6.92 |
| Category Best | 6.27 | 6.31 | 57.70 | 65.51 | 75.62 | 30.43 | 26.92 | 15.82 |
| Category Worst | -0.66 | -0.74 | -1.18 | -1.67 | -2.50 | 0.53 | 2.73 | 0.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sundaram Finance | 2,750 | 27.49 | 13.90 |
| REC Ltd | 600 | 23.98 | 12.12 |
| Bajaj Housing | 1,800 | 18.00 | 9.11 |
| HDB FINANC SER | 1,750 | 17.52 | 8.86 |
| S I D B I | 1,700 | 16.97 | 8.58 |
| LIC Housing Fin. | 975 | 16.43 | 8.31 |
| Kotak Mahindra P | 1,500 | 15.03 | 7.60 |
| E X I M Bank | 140 | 13.99 | 7.07 |
| N A B A R D | 700 | 7.01 | 3.55 |
| I R F C | 400 | 4.01 | 2.03 |
| Power Fin.Corpn. | 300 | 3.00 | 1.52 |
| KOTAK MAHI. INV. | 250 | 2.50 | 1.27 |
| Natl. Hous. Bank | 150 | 1.50 | 0.76 |
| Tata Capital | 100 | 1.00 | 0.51 |
| Tata Cap.Hsg. | 100 | 1.00 | 0.51 |
| Tata Capital | 120 | 16.05 | 8.12 |
| TREPS | 0 | 6.20 | 3.14 |
| Net CA & Others | 0 | 6.04 | 3.04 |
