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)
: 390.74
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.8651
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 | 0.12 | 0.57 | 2.11 | 4.96 | - | - | - | 8.59 |
| 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 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 | -/- | 11.21 | 4620 | 47.06 |
| Corporate Debts | Aditya Birla Hsg | -/- | 10.93 | 4500 | 45.89 |
| Corporate Debts | HDB FINANC SER | -/- | 10.83 | 450 | 45.44 |
| Corporate Debts | Bajaj Finance | -/- | 9.72 | 4000 | 40.82 |
| Corporate Debts | Tata Capital | -/- | 9.71 | 400 | 40.76 |
| Corporate Debts | Kotak Mahindra P | -/- | 8.49 | 350 | 35.65 |
| Corporate Debts | M & M Fin. Serv. | -/- | 6.04 | 250 | 25.34 |
| Corporate Debts | N A B A R D | -/- | 4.86 | 2000 | 20.41 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.64 | 1500 | 15.29 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.64 | 150 | 15.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.58 | 1500 | 15.02 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.42 | 100 | 10.17 |
| Corporate Debts | Tata Capital | -/- | 2.41 | 100 | 10.12 |
| Corporate Debts | HDB FINANC SER | -/- | 1.22 | 500 | 5.10 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.22 | 500 | 5.10 |
| Corporate Debts | REC Ltd | -/- | 1.21 | 500 | 5.09 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.49 | 200 | 2.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.38 | 0 | 18.40 |
| Net CA & Others | Net CA & Others | -/- | 4.00 | 0 | 16.80 |
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