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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)

72.63

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

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.3486

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
0.15
0.82
2.96
-
-
-
-
3.23
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

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 DebtsREC Ltd-/-13.317007.07
Corporate DebtsHDFC Bank-/-9.51505.05
Corporate DebtsTata Cap.Hsg.-/-9.495005.04
Corporate DebtsHDB FINANC SER-/-9.495005.04
Corporate DebtsLIC Housing Fin.-/-9.495005.04
Corporate DebtsSundaram Finance-/-9.485005.04
Corporate DebtsNatl. Hous. Bank-/-9.455005.02
Corporate DebtsPower Fin.Corpn.-/-7.604004.04
Corporate DebtsKotak Mah. Bank-/-4.772502.53
Corporate DebtsN A B A R D-/-1.911001.01
Corporate DebtsI R F C-/-1.911001.01
Corporate DebtsBajaj Housing-/-1.901001.01
Corporate DebtsTata Capital-/-1.901001.00
Corporate DebtsS I D B I-/-1.901001.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.2204.90
Net CA & OthersNet CA & Others-/--1.330-0.70

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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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