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Kotak Mahindra Mutual Fund

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

1 Year Absolute Returns

+6.62%

1Y CAGR

6.62%

NAV on 12 Nov 2026

11.3280

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,390.81

Total Value₹ 1,24,390.81
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
0.54%
5.29%
3 M
-0.54%
1.67%
6 M
3.57%
2.40%
1 Y
6.62%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Tata Capital LimitedTata Capital Limited
11.60%
Hdb Financial Services LimitedHdb Financial Services Limited
9.49%
Bajaj Housing Finance LimitedBajaj Housing Finance Limited
9.48%
Kotak Mahindra Prime LimitedKotak Mahindra Prime Limited
8.54%
Indian Railway Finance Corporation LimitedIndian Railway Finance Corporation Limited
8.54%
LICHFL-7.69%-11122026-NCDLICHFL-7.69%-11122026-NCD
8.53%
National Bank For Agriculture And Rural DevelopmentNational Bank For Agriculture And Rural Development
6.64%
Sundaram Finance LimitedSundaram Finance Limited
6.64%
Small Industries Development Bank Of IndiaSmall Industries Development Bank Of India
5.68%
Rural Electrification Corporation LimitedRural Electrification Corporation Limited
4.73%

Asset Allocation

Equity
1.00%
Cash
100.00%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 72.86 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.10%

Inception Date

17 Feb 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Abhishek Bisen

Qualification

B.A., and MBA (Finance)

AMC Information

Kotak Mahindra Mutual Fund

AUM (cr).

₹5,61,218.80

Funds Managed

89

AMC Age

32 Yrs

Date of Incorporation

05 Aug 1994

Phone

022 61152100

Address

27 BKC, C-27, G Block, Bandra Kurla, Complex, Bandra(E),, Mumbai - 400 051.