Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Aug-2024
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 443.51
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.9253
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 180 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 180 days from the date of allotment - Nil
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir IDCW- NAV Chart
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.5 | 1.68 | 4.94 | 9.19 | - | - | 9.11 |
| Category Avg | 0.09 | 0.23 | 0.67 | 3.93 | 7.4 | 7.57 | 6.55 | 7.03 |
| Category Best | 0.5 | 1.1 | 3.31 | 17.3 | 22.64 | 15.62 | 26.25 | 10.36 |
| Category Worst | -0.34 | -1.48 | -1.84 | -1.27 | -2.24 | 0.97 | 3.06 | 0.93 |
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir IDCW- Latest Dividends
No Records Found
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 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 | Axis Finance | -/- | 10.59 | 4620 | 46.97 |
| Corporate Debts | Aditya Birla Hsg | -/- | 10.32 | 4500 | 45.76 |
| Corporate Debts | HDB FINANC SER | -/- | 10.24 | 450 | 45.42 |
| Corporate Debts | Bajaj Finance | -/- | 9.19 | 4000 | 40.75 |
| Corporate Debts | Tata Capital | -/- | 9.15 | 400 | 40.58 |
| Corporate Debts | LIC Housing Fin. | -/- | 9.02 | 4000 | 39.98 |
| Corporate Debts | Kotak Mahindra P | -/- | 8.02 | 350 | 35.57 |
| Corporate Debts | M & M Fin. Serv. | -/- | 5.71 | 250 | 25.31 |
| Corporate Debts | N A B A R D | -/- | 4.59 | 2000 | 20.35 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.44 | 1500 | 15.24 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.44 | 150 | 15.24 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.29 | 100 | 10.13 |
| Corporate Debts | Tata Capital | -/- | 2.27 | 100 | 10.08 |
| Corporate Debts | HDB FINANC SER | -/- | 1.15 | 500 | 5.09 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.15 | 500 | 5.08 |
| Corporate Debts | REC Ltd | -/- | 1.15 | 500 | 5.07 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.46 | 200 | 2.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.30 | 0 | 19.18 |
| Reverse Repo | TREPS | -/- | 3.52 | 0 | 15.60 |
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