Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.52%
0.02% 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
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
2nd
Kotak Nifty SDL Jul 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Kotak Nifty SDL Jul 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Kotak Nifty SDL Jul 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Kotak Nifty SDL Jul 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl
299th
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth
Fund Managers
About Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular 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 Regular Growth has ₹426.62 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth as of Thu Mar 13 2025 is ₹10.7134. The fund has an expense ratio of 0.23%, which is medium comparable to most other Fixed Income funds.
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth returns for the last 1 year are NA%. Since launch, it has delivered 7.11% average annual returns.
The Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular 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 Regular 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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