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)
: 419.85
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.8795
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 | 0.1 | 0.39 | 1.7 | 4.83 | - | - | - | 8.81 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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 | -/- | 11.24 | 4620 | 46.93 |
| Corporate Debts | Aditya Birla Hsg | -/- | 10.98 | 4500 | 45.82 |
| Corporate Debts | HDB FINANC SER | -/- | 10.87 | 450 | 45.39 |
| Corporate Debts | Bajaj Finance | -/- | 9.77 | 4000 | 40.78 |
| Corporate Debts | Tata Capital | -/- | 9.74 | 400 | 40.67 |
| Corporate Debts | Kotak Mahindra P | -/- | 8.53 | 350 | 35.61 |
| Corporate Debts | M & M Fin. Serv. | -/- | 6.06 | 250 | 25.31 |
| Corporate Debts | N A B A R D | -/- | 4.88 | 2000 | 20.38 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.66 | 1500 | 15.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.66 | 150 | 15.26 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.60 | 1500 | 15.01 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.43 | 100 | 10.15 |
| Corporate Debts | Tata Capital | -/- | 2.42 | 100 | 10.10 |
| Corporate Debts | HDB FINANC SER | -/- | 1.22 | 500 | 5.09 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.22 | 500 | 5.09 |
| Corporate Debts | REC Ltd | -/- | 1.22 | 500 | 5.08 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.49 | 200 | 2.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.13 | 0 | 17.23 |
| Reverse Repo | TREPS | -/- | 3.88 | 0 | 16.19 |
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