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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)

419.85

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

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.8592

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
0.1
0.37
1.65
4.72
-
-
-
8.61
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 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-/-11.24462046.93
Corporate DebtsAditya Birla Hsg-/-10.98450045.82
Corporate DebtsHDB FINANC SER-/-10.8745045.39
Corporate DebtsBajaj Finance-/-9.77400040.78
Corporate DebtsTata Capital-/-9.7440040.67
Corporate DebtsKotak Mahindra P-/-8.5335035.61
Corporate DebtsM & M Fin. Serv.-/-6.0625025.31
Corporate DebtsN A B A R D-/-4.88200020.38
Corporate DebtsNatl. Hous. Bank-/-3.66150015.27
Corporate DebtsLIC Housing Fin.-/-3.6615015.26
Corporate DebtsLIC Housing Fin.-/-3.60150015.01
Corporate DebtsTata Cap.Hsg.-/-2.4310010.15
Corporate DebtsTata Capital-/-2.4210010.10
Corporate DebtsHDB FINANC SER-/-1.225005.09
Corporate DebtsNatl. Hous. Bank-/-1.225005.09
Corporate DebtsREC Ltd-/-1.225005.08
Corporate DebtsL&T Finance Ltd-/-0.492002.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.13017.23
Reverse RepoTREPS-/-3.88016.19

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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.):
5,26,212.92
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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