| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Jun-25 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 215.68 |
| 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 | 0.22 | 0.67 | 1.50 | 2.45 | - | - | - | 4.32 |
| 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 % |
| Tata Capital | 250 | 25.06 | 11.62 |
| Aditya Birla Hsg | 2,500 | 25.02 | 11.60 |
| Bajaj Housing | 2,500 | 25.00 | 11.59 |
| Bajaj Finance | 2,500 | 24.96 | 11.57 |
| M & M Fin. Serv. | 2,150 | 21.51 | 9.97 |
| HDB FINANC SER | 2,050 | 20.54 | 9.52 |
| LIC Housing Fin. | 2,000 | 20.02 | 9.28 |
| Tata Cap.Hsg. | 2,000 | 20.00 | 9.27 |
| REC Ltd | 1,500 | 15.07 | 6.99 |
| N A B A R D | 500 | 5.00 | 2.32 |
| Power Fin.Corpn. | 50 | 5.01 | 2.32 |
| TREPS | 0 | 4.20 | 1.95 |
| Net CA & Others | 0 | 4.29 | 2.00 |
