Debt
Direct
Index Funds - Fixed Income
NAV as on 31-12-2024
₹ 10.57
▲0.1%
1D
Inception Returns
5.7%
/yr
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.
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth has given a CAGR return of 5.71% since inception.
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent. Its top holdings are Indian Oil Corporation Limited, Small Industries Development Bank Of India, Hdb Financial Services Limited, Power Finance Corporation Limited, Nhpc Limited
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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
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 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.
Expense ratio | 0.15% |
Benchmark | Nifty AAA Bond Jun 2025 HTM Index |
AUM | ₹20 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 |
as on (31-Dec-24)
as on (31-Dec-69)
Top Sector in November was Corporate
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 3.76% | 3.76% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AAA | 100 |