Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
Low To Moderate Risk
Index
₹10.95
0.01%1D Change
7.31%p.a.
Low To Moderate Risk
Index
₹10.95
0.01%1D Change
7.31%p.a.
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
₹10.95
0.01%1D
7.31%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.08%
- Exit Load0% within 0 days
- AUM (Fund size)₹381.42 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Mar 15, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 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% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.06 | 0.07% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,526 Cr | ₹43.43 | 0.02% | Moderately High risk |
| ICICI Prudential Constant... | ₹ 2,551 Cr | ₹25.42 | 0.05% | Moderate |
| Nippon India Dynamic Bond... | ₹ 4,656 Cr | ₹40.31 | 0.03% | Moderate |
NAV History - Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
FUND | Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹10.95 |
| Class | Index | Nifty |
| Inception Date | Mar 15, 2024 |
| Fund Manager | Abhishek Bisen |
FUND | Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty AAA Bond... | 0.1% | 0.5% | 1.74% | 3.69% | 7.51% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes124
- Total AUM₹233,780.35 Crore
- Address604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G K Marg, Mumbai, Maharashtra, 400 013
- Phone91-22-40930000
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(as per historical returns)
