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Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg G

Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg G

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

Income Funds

Launch Date

31-Jan-2025

Fund Manager

Abhishek Bisen

Net Assets (Rs. cr)

51.61

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Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.3619

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 Reg G- NAV Chart

Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.58
2.75
-
-
-
-
3.61
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg G- Latest Dividends

No Records Found

Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsHDB FINANC SER-/-10.405005.05
Corporate DebtsHDFC Bank-/-10.40505.05
Corporate DebtsLIC Housing Fin.-/-10.395005.05
Corporate DebtsTata Cap.Hsg.-/-10.395005.05
Corporate DebtsSundaram Finance-/-10.395005.05
Corporate DebtsN A B A R D-/-9.934754.83
Corporate DebtsREC Ltd-/-8.334004.04
Corporate DebtsPower Fin.Corpn.-/-8.324004.04
Corporate DebtsKOTAK MAHI. INV.-/-5.212502.53
Corporate DebtsNatl. Hous. Bank-/-3.111501.51
Corporate DebtsI R F C-/-2.091001.01
Corporate DebtsBajaj Housing-/-2.081001.01
Corporate DebtsTata Capital-/-2.081001.01
Corporate DebtsS I D B I-/-2.081001.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.3902.13
Reverse RepoTREPS-/-0.4100.20

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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