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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)

45.66

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

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.4399

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
0.08
0.48
1.92
-
-
-
-
4.39
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

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 DebtsPower Fin.Corpn.-/-11.283003.03
Corporate DebtsLIC Housing Fin.-/-11.11302.98
Corporate DebtsKOTAK MAHI. INV.-/-9.442502.53
Corporate DebtsHDB FINANC SER-/-9.422502.53
Corporate DebtsSundaram Finance-/-9.402502.52
Corporate DebtsN A B A R D-/-7.562002.03
Corporate DebtsREC Ltd-/-7.532002.02
Corporate DebtsNatl. Hous. Bank-/-5.621501.51
Corporate DebtsI R F C-/-3.781001.01
Corporate DebtsBajaj Housing-/-3.771001.01
Corporate DebtsLIC Housing Fin.-/-3.761001.01
Corporate DebtsTata Cap.Hsg.-/-3.761001.01
Corporate DebtsTata Capital-/-3.761001.01
Corporate DebtsS I D B I-/-3.751001.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.5701.22
Reverse RepoTREPS-/-1.4900.40

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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.):
5,26,212.92
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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