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Back OfficeKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Jun-2025 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 351.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.25 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 |
| Category Avg | 0.13 | 0.11 | 1.25 | 2.16 | 7.29 | 7.57 | 6.34 | 7.04 |
| Category Best | 0.27 | 0.88 | 2.20 | 5.09 | 22.15 | 15.67 | 26.35 | 10.28 |
| Category Worst | -0.49 | -0.75 | -2.43 | -1.03 | -0.06 | 0.80 | 2.77 | 1.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 13.02 |
| Aditya Birla Hsg | 13.00 |
| M & M Fin. Serv. | 11.57 |
| HDB FINANC SER | 11.54 |
| Bajaj Housing | 11.54 |
| Tata Capital | 7.23 |
| Tata Cap.Hsg. | 7.21 |
| Bajaj Finance | 7.21 |
| REC Ltd | 5.82 |
| Power Fin.Corpn. | 2.90 |
| N A B A R D | 1.45 |
| TREPS | 1.36 |
| Net CA & Others | 6.15 |
