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BACK
Fund Profile
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Index Fund
Launch Date
31-Jan-25
Fund Manager
Abhishek Bisen
Net Assets (
)
51.61
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
-0.12
0.64
3.02
0.00
0.00
0.00
0.00
3.44
Holdings
Company Name
Hold %
HDFC Bank
9.81
LIC Housing Fin.
9.80
Tata Cap.Hsg.
9.79
Sundaram Finance
9.79
HDB FINANC SER
9.79
Natl. Hous. Bank
9.76
Power Fin.Corpn.
7.85
REC Ltd
7.85
N A B A R D
5.42
KOTAK MAHI. INV.
4.91
TREPS
3.10
I R F C
1.97
Bajaj Housing
1.96
S I D B I
1.96
Tata Capital
1.96
Net CA & Others
4.28