Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth
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
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 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹20.05 Cr
Website
www.kotakmf.comPopular Fixed Income funds
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