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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
Direct
Growth
3 yr CAGR
+7.74%
Direct
Growth
3 yr CAGR
+7.74%
Fund overview
Net Asset Value
₹10.8319
AUM (Fund size)
381.42 Crore
Lock-in period
No Lock-in
Exit Load
0% in 0 days
Expense ratio
0.08%
Risk
Low to Moderate
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
Top holdings
| Holdings | Weightage |
|---|---|
| Export Import Bank Of India | 14.37% |
| Small Industries Development Bank Of India | 13.33% |
| Power Finance Corporation Limited | 13.19% |
| Nhpc Limited | 11.73% |
| Bajaj Finance Limited | 7.44% |
| Kotak Mahindra Prime Limited | 7.22% |
| Titan Company Limited | 6.88% |
| 182 DTB 27062025 | 6.8% |
| Net Current Assets/(Liabilities) | 5.2% |
| Hdb Financial Services Limited | 4.37% |
Calculate returns
Monthly (SIP)
One-Time
₹
yrs
₹4,000 invested monthly becomes ₹0 in a period of 20 years
Related Funds
| Fund | NAV | 3yr Returns | Risk |
|---|---|---|---|
| 42.73 | 15.1% | Moderately High risk | |
| 27.55 | 8.89% | Moderate Risk | |
| 99.16 | 9.13% | Moderate Risk | |
| 110.96 | 9.11% | Low to Moderate Risk | |
| 18.49 | 9.67% | Moderate Risk | |
| 25.23 | 8.75% | Moderate Risk | |
| 70.78 | 9.28% | Moderate Risk |
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.
Managers | Abhishek Bisen |
Custodians | Deutsche Bank AG |
Address | Kotak Mahindra Asset management Company Limited 2nd Floor, 12-BKC, Plot No C-12 |
Fax Nos. | +91 22 67082213 |
Telephone Nos. | +91 22 61152100 |
Homepage | www.kotakmf.com |
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
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Frequently Asked Questions
What are Retirement funds?
Pension plans are also known as retirement plans. In this, you may invest some portion of your income into the designated plan. The main objective behind a pension plan is to have a regular income post-retirement. Considering the ever-growing inflation, investing in these plans has become necessary.The contributions that are made to a pension plan, under Section 80CCC, are tax-exempt up to a maximum ceiling of Rs 1.5 lakh.
What are children's funds?
Children's fund is a form of mutual fund with specific child-related goals and terms. These are a commonly availed investment option, acting as solution-oriented plans for the rising cost of education and other essential expenses. Most mutual fund child plan invests in both equity and debt portfolios.
What are index funds?
Index mutual funds are a class of equity funds. These funds are passively managed as the main objective of index funds is to track and emulate the performance of a popular stock market index such as S&P BSE Sensex and NSE Nifty 50. The asset allocation of an index fund would be the same as that of its underlying index
What is a lock-in period?
It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates
Is KYC necessary for BLACK?
KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.
What is a Mandate (Auto-SIP)?
A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.
