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Fund Profile

Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Index Fund
Launch Date 31-Jan-25
Fund Manager Abhishek Bisen
Net Assets () 89.84
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 0.44 1.62 3.34 6.31 0.00 0.00 7.19
Holdings
Company Name Hold %
TREPS 16.04
N A B A R D 12.28
Sundaram Finance 11.80
HDB FINANC SER 11.47
TBILL-182D 11.35
Aditya Birla Hsg 8.03
I R F C 8.03
LIC Housing Fin. 8.03
Axis Finance 5.73
Kotak Mahindra P 4.59
REC Ltd 4.59
REC Ltd 3.44
Tata Capital 1.15
KOTAK MAHI. INV. 0.57
Net CA & Others -7.10