INF174KA1RI9

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth

Low to Moderate Risk Index Funds - Fixed Income Fixed Income

NAV (Tue Jan 14 2025)

₹11

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

92.23%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth


Minimum SIP

1000


Risk Level

Low to Moderate Risk


AUM

₹20.05 Cr


ISIN

INF174KA1RI9


Inception Date

Mar 15 2024


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.300%


Exit Load

Nil

Risk

Low to Moderate Risk

Investment Objective

The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Bond Jun 2025 HTM Index, which seeks to track the performance of AAA rated bond issued by Public Sector Undertakings (PSUs), Housing Finance Companies (HFCs), Non-Banking Financial Companies (NBFCs) and Banks maturing near target date of the index, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

N.A.

About the AMC

Kotak Mahindra Asset Management Co Ltd


Phone Number

+91 22 61152100


Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹20.05 Cr


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