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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 () 62.38
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 1.18 0.00 0.00 0.00 0.00 0.00 2.26
Holdings
Company Name Hold %
Bajaj Housing 13.86
N A B A R D 6.95
I R F C 6.94
KOTAK MAHI. INV. 6.94
HDFC Bank 6.92
Tata Cap.Hsg. 6.92
LIC Housing Fin. 6.91
HDB FINANC SER 6.91
Sundaram Finance 6.90
S I D B I 6.90
Natl. Hous. Bank 6.89
Power Fin.Corpn. 5.54
REC Ltd 5.53
TREPS 1.37
Net CA & Others 4.52