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)
: 443.51
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 10.9605
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 | 0.17 | 0.64 | 1.59 | 4.07 | 8.68 | - | - | 8.93 |
| Category Avg | 0.24 | 0.76 | 1 | 2.93 | 7.54 | 7.92 | 6.54 | 7.08 |
| Category Best | 2.12 | 2.12 | 2.39 | 15.04 | 22.62 | 27.06 | 26.34 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
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 | -/- | 10.41 | 4620 | 46.92 |
| Corporate Debts | Aditya Birla Hsg | -/- | 10.16 | 4500 | 45.80 |
| Corporate Debts | HDB FINANC SER | -/- | 10.07 | 450 | 45.40 |
| Corporate Debts | Bajaj Finance | -/- | 9.04 | 4000 | 40.74 |
| Corporate Debts | Tata Capital | -/- | 9.01 | 400 | 40.59 |
| Corporate Debts | LIC Housing Fin. | -/- | 8.88 | 4000 | 40.03 |
| Corporate Debts | Kotak Mahindra P | -/- | 7.89 | 350 | 35.57 |
| Corporate Debts | M & M Fin. Serv. | -/- | 6.29 | 280 | 28.35 |
| Corporate Debts | N A B A R D | -/- | 4.52 | 2000 | 20.35 |
| Corporate Debts | N A B A R D | -/- | 4.50 | 2000 | 20.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.38 | 150 | 15.25 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.38 | 1500 | 15.22 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.25 | 100 | 10.13 |
| Corporate Debts | Tata Capital | -/- | 2.24 | 100 | 10.09 |
| Corporate Debts | HDB FINANC SER | -/- | 1.13 | 500 | 5.09 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.13 | 500 | 5.08 |
| Corporate Debts | REC Ltd | -/- | 1.13 | 500 | 5.08 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.45 | 200 | 2.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.57 | 0 | 11.60 |
| Net CA & Others | Net CA & Others | -/- | 1.57 | 0 | 7.06 |
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