Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 31-Jan-2025
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 45.66
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.4497
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir IDCW- NAV Chart
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 0.54 | 2.05 | - | - | - | - | 4.54 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir IDCW- Latest Dividends
No Records Found
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Power Fin.Corpn. | -/- | 11.28 | 300 | 3.03 |
Corporate Debts | LIC Housing Fin. | -/- | 11.11 | 30 | 2.98 |
Corporate Debts | KOTAK MAHI. INV. | -/- | 9.44 | 250 | 2.53 |
Corporate Debts | HDB FINANC SER | -/- | 9.42 | 250 | 2.53 |
Corporate Debts | Sundaram Finance | -/- | 9.40 | 250 | 2.52 |
Corporate Debts | N A B A R D | -/- | 7.56 | 200 | 2.03 |
Corporate Debts | REC Ltd | -/- | 7.53 | 200 | 2.02 |
Corporate Debts | Natl. Hous. Bank | -/- | 5.62 | 150 | 1.51 |
Corporate Debts | I R F C | -/- | 3.78 | 100 | 1.01 |
Corporate Debts | Bajaj Housing | -/- | 3.77 | 100 | 1.01 |
Corporate Debts | LIC Housing Fin. | -/- | 3.76 | 100 | 1.01 |
Corporate Debts | Tata Cap.Hsg. | -/- | 3.76 | 100 | 1.01 |
Corporate Debts | Tata Capital | -/- | 3.76 | 100 | 1.01 |
Corporate Debts | S I D B I | -/- | 3.75 | 100 | 1.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.57 | 0 | 1.22 |
Reverse Repo | TREPS | -/- | 1.49 | 0 | 0.40 |
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