Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 27-Jun-2025
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 407.54
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.0977
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Dir IDCW- NAV Chart
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.44 | - | - | - | - | - | 0.93 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Dir IDCW- 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 Debts | Aditya Birla Hsg | -/- | 12.42 | 5000 | 50.61 |
| Corporate Debts | N A B A R D | -/- | 11.22 | 4500 | 45.72 |
| Corporate Debts | LIC Housing Fin. | -/- | 11.22 | 4500 | 45.71 |
| Corporate Debts | M & M Fin. Serv. | -/- | 9.97 | 4000 | 40.64 |
| Corporate Debts | HDB FINANC SER | -/- | 9.95 | 4000 | 40.56 |
| Corporate Debts | Bajaj Housing | -/- | 9.95 | 4000 | 40.53 |
| Corporate Debts | REC Ltd | -/- | 6.28 | 2500 | 25.58 |
| Corporate Debts | Tata Capital | -/- | 6.23 | 250 | 25.38 |
| Corporate Debts | Bajaj Finance | -/- | 6.22 | 2500 | 25.32 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 6.21 | 2500 | 25.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.74 | 150 | 15.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.26 | 0 | 17.40 |
| Reverse Repo | TREPS | -/- | 2.33 | 0 | 9.50 |
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
Website:
