Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
NAV as on 17-04-2025
₹ 10.82
Inception Returns
7.5%
/yr
Historical NAV & Returns
About Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth is a debt fund. This fund was started on 15 March, 2024. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth has ₹322 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth has given a CAGR return of 7.51% since inception. Over the last 1 year the fund has given a CAGR return of 7.74%.
Holdings
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Rural Electrification Corporation Limited, Power Finance Corporation Limited, Small Industries Development Bank Of India, Bajaj Finance Limited, Titan Company Limited
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth has no lock in period.
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Overview
| Expense ratio | 0.08% |
Benchmark | Nifty AAA Bond Jun 2025 HTM Index |
| AUM | ₹322 Cr |
| Inception Date | 15 March, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1.04% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 322 Cr as of Mar'25
- AUM decreased by 59.4 Cr between Mar'25 and Feb'25
Top 2 Sectors in March were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Rural Electrification Corporation Limited | 15.22% | 0% | |
Power Finance Corporation Limited | 11.95% | -20.6% | |
Small Industries Development Bank Of India | 11.91% | -20.7% | |
Bajaj Finance Limited | 8.38% | 0% | |
Titan Company Limited | 7.76% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth | 7.74% | - | - | 7.51% |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹322 Cr
Expense Ratio 0.08%
More funds from Kotak
1Y CAGR
▲ 12.53
1Y CAGR
▲ 12.32
1Y CAGR
▲ 12.17
5Y CAGR
▲ 7.51
Frequently Asked Questions for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.77% | 0.77% |
6 Month Returns | 3.82% | 3.82% |
1 Year Returns | 7.74% | 7.74% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |