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Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G

Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

30-Aug-2024

Fund Manager

Abhishek Bisen

Net Assets (Rs. cr)

406.04

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Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.7475

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 Reg G- NAV Chart

Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.53
2.95
4.95
-
-
-
7.47
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G- Latest Dividends

No Records Found

Kotak CRISIL IBX AAA Financial Services Index Sep 2027 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 DebtsAxis Finance-/-12.05462046.97
Corporate DebtsAditya Birla Hsg-/-11.76450045.81
Corporate DebtsHDB FINANC SER-/-11.6545045.37
Corporate DebtsBajaj Finance-/-11.26430043.87
Corporate DebtsTata Capital-/-10.4440040.66
Corporate DebtsKotak Mahindra P-/-9.1535035.64
Corporate DebtsM & M Fin. Serv.-/-6.5025025.32
Corporate DebtsNatl. Hous. Bank-/-3.93150015.31
Corporate DebtsLIC Housing Fin.-/-3.9115015.25
Corporate DebtsTata Capital-/-3.8915015.13
Corporate DebtsAxis Finance-/-2.61100010.16
Corporate DebtsTata Cap.Hsg.-/-2.6010010.13
Corporate DebtsN A B A R D-/-1.315005.10
Corporate DebtsHDB FINANC SER-/-1.315005.10
Corporate DebtsREC Ltd-/-1.315005.10
Corporate DebtsL&T Finance Ltd-/-0.522002.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.80018.73
Reverse RepoTREPS-/-1.0003.90

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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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