Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Aug-2024
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 412.7
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.7443
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 IDCW- NAV Chart
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.84 | 3.27 | 4.84 | - | - | - | 7.13 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW- Latest Dividends
No Records Found
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg 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 | -/- | 11.64 | 4620 | 47.02 |
| Corporate Debts | Aditya Birla Hsg | -/- | 11.34 | 4500 | 45.82 |
| Corporate Debts | HDB FINANC SER | -/- | 11.18 | 450 | 45.17 |
| Corporate Debts | Bajaj Finance | -/- | 10.84 | 4300 | 43.80 |
| Corporate Debts | Tata Capital | -/- | 10.06 | 400 | 40.66 |
| Corporate Debts | Kotak Mahindra P | -/- | 8.81 | 350 | 35.60 |
| Corporate Debts | M & M Fin. Serv. | -/- | 6.26 | 250 | 25.28 |
| Corporate Debts | L&T Finance Ltd | -/- | 4.28 | 1700 | 17.30 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.78 | 1500 | 15.29 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.77 | 150 | 15.25 |
| Corporate Debts | Tata Capital | -/- | 3.75 | 150 | 15.13 |
| Corporate Debts | Axis Finance | -/- | 2.52 | 1000 | 10.17 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.51 | 100 | 10.13 |
| Corporate Debts | N A B A R D | -/- | 1.26 | 500 | 5.09 |
| Corporate Debts | HDB FINANC SER | -/- | 1.26 | 500 | 5.08 |
| Corporate Debts | REC Ltd | -/- | 1.26 | 500 | 5.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.23 | 0 | 21.12 |
| Reverse Repo | TREPS | -/- | 0.25 | 0 | 1.00 |
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