Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth

Debt

Direct

Index Funds - Fixed Income

NAV as on 31-12-2024

₹ 10.57

0.1%

1D

Inception Returns

5.7%

/yr

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

  1. Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth has ₹20 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth has given a CAGR return of 5.71% since inception.

Holdings

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

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:
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.

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
213 people have invested ₹ 2.1L in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth in the last three months

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Overview

Expense ratio0.15%
Benchmark
Nifty AAA Bond Jun 2025 HTM Index
AUM₹20 Cr
Inception Date15 March, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
1.04%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (31-Dec-24)

Period
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
1M
0.6%
-
3M
1.8%
-
6M
3.8%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Nov'24

Oct'24

Sep'24

Corporate
93%
Cash Equivalent
7%
All changes are between Oct'69 and Dec'69
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 19.8 Cr
₹ 19.6 Cr
₹ 19.6 Cr
  • AUM of the fund stands at 19.8 Cr as of Nov'24
  • AUM increased by 0.3 Cr between Nov'24 and Oct'24
Cash allocation has gone up from 6.1% to 7%
Cash allocation has gone up from 6.1% to 7%
Debt allocation has gone down from 93.9% to 93%
Debt allocation has gone down from 93.9% to 93%

Top Sector in November was Corporate

Nov'24
Corporate
93%
Oct'24
Corporate
94%
  • Debt & Cash

Holdings
Weight%
1M Change
Indian Oil Corporation Limited
Indian Oil Corporation Limited
13.32%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
13.31%
0%
Hdb Financial Services Limited
Hdb Financial Services Limited
13.24%
0%
Power Finance Corporation Limited
Power Finance Corporation Limited
12.91%
0%
Nhpc Limited
Nhpc Limited
12.85%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
-
-
-
5.71%
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Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth, since 15 March 2024
Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹4.81L Cr
as on 29-Nov-2024
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Website
fundaccops@kotakmutual.com

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered returns of 5.71% since inception (15th March 2024)
AUM size ₹20 Cr

AUM size ₹20 Cr

This fund has AUM of ₹20 Cr which is less than its category average of ₹ 1315 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth

The current NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth is ₹10.57 as on 31-Dec-2024.
Existing (Absolute + CAGR) as on 31-Dec-2024.
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%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.15% as on December 2024
₹20 Cr as on December 2024
Indian Oil Corporation Limited(13.32%), Small Industries Development Bank Of India(13.31%), Hdb Financial Services Limited(13.24%), Power Finance Corporation Limited(12.91%), Nhpc Limited(12.85%) as on December 2024
Yield to Maturity is 7.5 as on December 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.4 as on December 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Abhishek Bisen is the fund manager of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
The Exit load of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth is 0%