Overview
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
Kotak Mahindra Mutual Fund
The scheme seeks 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.
Investments in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.8282
Fund Size (AUM)
₹322.04 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
28-Mar-2024
Expense Ratio
0.08%
Exit Load
Nil
Benchmark
Nifty AAA Bond Jun 2025 HTM Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
7.87%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 7.75% | N/A | N/A | N/A |
| Category Average | 9.84% | 6.99% | 7.47% | N/A |
| Rank Within Category | 86 | N/A | N/A | N/A |
Holdings (16)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Bonds | 15.22% |
| Power Finance Corporation Ltd. | Financial | Debenture | 11.95% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.91% |
| Bajaj Finance Ltd. | Financial | Debenture | 8.38% |
| Titan Company Ltd. | Consumer Discretionary | Debenture | 7.76% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 7.46% |
| NHPC Ltd. | Energy | Bonds | 7.02% |
| Export-Import Bank Of India | Financial | Debenture | 6.9% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.18% |
| HDB Financial Services Ltd. | Financial | NCD | 4.92% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 100
Min Installments: 6
AMC Details
Asset Management Company
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017. Kotak Mahindra Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Kotak Group is India's first NBFC. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.
Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers various funds across different market capitalization for investors with varying risk appetite and ideal investment duration.
The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.
Launch Date
1994-08-05T00:00:00.310Z
Total AUM
₹ 473887.31 Cr
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
Kotak Mahindra Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth?
The top stocks held by Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth include REC Ltd., Power Finance Corporation Ltd., Small Industries Devp. Bank of India Ltd..
Which industries does Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth invest in?
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth primarily invests in the following industries: Financial, Consumer Discretionary, Energy.
Who is the fund manager of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth?
The fund manager of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth is Abhishek Bisen.
How many years has the fund manager been managing Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth?
Abhishek Bisen: Calculating...
What is the minimum investment for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth?
The minimum investment for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth?
Calculating...
What are the average 3-year returns for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth?
Calculating...
What is the expense ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth, and how does it compare to its category?
The expense ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth is 0.08%. No category comparison data is available.