Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
3Y Annualised
%
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
0.54%
0.06% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 4 months
9 years 7 months
Fund info
Fund size
₹426.62 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
2nd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl
3rd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
4th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
5th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
251st
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
Fund Managers
About Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 0 years, having been launched on 2024-03-15. Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth has ₹426.62 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth as of Tue Mar 11 2025 is ₹10.7245. The fund has an expense ratio of 0.08%, which is medium comparable to most other Fixed Income funds.
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 7.22% average annual returns.
The Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth.
- Export Import Bank Of India: 13.99%
- Small Industries Development Bank Of India: 13.73%
- Rural Electrification Corporation Limited: 12.74%
- Power Finance Corporation Limited: 12.58%
- Bajaj Finance Limited: 6.35%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2024-03-15 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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