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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Tuesday, July 22, 2025  SENSEX  : 82186.81  [-13.53]     -  Adani Ports : 1422.40   [-28.00]      Asian Paints : 2365.15   [-10.95]      Axis Bank : 1098.05   [-2.00]      Bajaj Finance : 952.40   [+3.45]      Bajaj Finserv : 2039.20   [-14.50]      Bharat Electron : 403.00   [+2.90]      Bharti Airtel : 1906.30   [-2.45]      Eternal Ltd : 299.85   [+28.65]      HCL Technologies : 1520.40   [-9.90]      HDFC Bank : 2006.75   [+6.55]      Hind. Unilever : 2480.75   [+16.05]      ICICI Bank : 1473.55   [+7.70]      Infosys : 1570.10   [-14.50]      ITC : 416.10   [-4.05]      Kotak Mah. Bank : 2159.95   [-4.70]      Larsen & Toubro : 3465.25   [-37.50]      M & M : 3259.00   [+12.60]      Maruti Suzuki : 12497.10   [+94.80]      NTPC : 340.85   [-0.65]      Power Grid Corpn : 297.85   [+0.90]      Reliance Industr : 1412.80   [-15.40]      St Bk of India : 815.00   [-9.20]      Sun Pharma.Inds. : 1678.05   [-13.55]      Tata Motors : 673.30   [-14.00]      Tata Steel : 163.00   [+0.05]      TCS : 3159.75   [+1.35]      Tech Mahindra : 1546.85   [+3.35]      Titan Company : 3470.45   [+37.15]      Trent : 5359.15   [-16.35]      UltraTech Cem. : 12454.25   [-120.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 27-Jun-2025
Fund Manager : Abhishek Bisen
Net Assets:(Rs cr) NA
NAV Details
NAV Date : 22-Jul-2025
NAV [Rs]: 10.02
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 21-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.12 NA NA NA NA NA NA 0.20
Category Avg 0.21 0.76 1.61 5.16 9.37 8.04 6.60 7.20
Category Best 2.03 2.96 13.10 18.90 23.98 27.19 27.09 17.10
Category Worst -0.38 -0.50 -2.94 -0.16 -0.05 1.63 3.19 0.20
Asset Allocation
Sector Allocation
Holdings  
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
No Holdings!!!
Statistical Ratios
No Data Found
 
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