Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.50%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 7 months
5 years 1 months
9 years 7 months
Fund info
Fund size
₹102.05 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
BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl
2nd
BHARAT Bond ETF FOF - April 2032 Regular Growth
3rd
BHARAT Bond ETF FOF - April 2032 Regular Reinvestment Inc Dist cum Cap Wdrl
4th
BHARAT Bond ETF FOF - April 2032 Direct Payout Inc Dist cum Cap Wdrl
5th
BHARAT Bond ETF FOF - April 2032 Direct Reinvestment Inc Dist cum Cap Wdrl
528th
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 1 years, having been launched on 2024-03-15. Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth has ₹102.05 Cr worth of assets under management (AUM) as of Tue Oct 28 2025. The latest Net Asset Value (NAV) of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth as of Fri Jun 27 2025 is ₹10.9488. 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 7.51%. Since launch, it has delivered 7.31% 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.
- 182 DTB 27062025: 43.76%
- 91 Days Tbill Red 19-06-2025: 11.26%
- Power Finance Corporation Limited: 10.52%
- Export Import Bank Of India: 9.14%
- Mahindra And Mahindra Financial Services Limited: 6.64%
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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
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