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)
: 406.04
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW - Nav Details
Nav Date
: 27-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 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 | 0.11 | 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 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 | -/- | 12.05 | 4620 | 46.97 |
| Corporate Debts | Aditya Birla Hsg | -/- | 11.76 | 4500 | 45.81 |
| Corporate Debts | HDB FINANC SER | -/- | 11.65 | 450 | 45.37 |
| Corporate Debts | Bajaj Finance | -/- | 11.26 | 4300 | 43.87 |
| Corporate Debts | Tata Capital | -/- | 10.44 | 400 | 40.66 |
| Corporate Debts | Kotak Mahindra P | -/- | 9.15 | 350 | 35.64 |
| Corporate Debts | M & M Fin. Serv. | -/- | 6.50 | 250 | 25.32 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.93 | 1500 | 15.31 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.91 | 150 | 15.25 |
| Corporate Debts | Tata Capital | -/- | 3.89 | 150 | 15.13 |
| Corporate Debts | Axis Finance | -/- | 2.61 | 1000 | 10.16 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.60 | 100 | 10.13 |
| Corporate Debts | N A B A R D | -/- | 1.31 | 500 | 5.10 |
| Corporate Debts | HDB FINANC SER | -/- | 1.31 | 500 | 5.10 |
| Corporate Debts | REC Ltd | -/- | 1.31 | 500 | 5.10 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.52 | 200 | 2.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.80 | 0 | 18.73 |
| Reverse Repo | TREPS | -/- | 1.00 | 0 | 3.90 |
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