Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Payout Inc Dist cum Cap Wdrl

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Payout Inc Dist cum Cap Wdrl

Compare
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.12 as on 28-05-2024

About the Fund

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 15 March, 2024. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹18 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.
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 7.7K in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
Nifty AAA Bond Jun 2025 HTM Index
AUM
AUM
₹18 Cr
Inception Date
Inception Date
15 March, 2024
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
80.3%
Government
19.7%

Top Holdings of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings8
Holdings
Weight%
1M Change
Small Industries Development Bank Of India
Small Industries Development Bank Of India
13.9%
0%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
13.86%
0%
Hdb Financial Services Limited
Hdb Financial Services Limited
13.67%
0%
Power Finance Corporation Limited
Power Finance Corporation Limited
13.61%
0%
Nhpc Limited
Nhpc Limited
13.46%
0%

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Payout Inc Dist cum Cap Wdrl 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 1.25% since inception (15nd Mar 2024)
AUM size ₹18 Cr

AUM size ₹18 Cr

This fund has AUM of ₹18 Cr which is less than its category average of ₹ 1534 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 0.27%

Frequently Asked Questions

The current NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10.12 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.66%
0.66%
6 Month Returns
0%
0%
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 April 2024
₹18 Cr as on April 2024
Small Industries Development Bank Of India(13.9%), Indian Oil Corporation Limited(13.86%), Hdb Financial Services Limited(13.67%), Power Finance Corporation Limited(13.61%), Nhpc Limited(13.46%) as on April 2024
Corporate(75.54%), Government(18.54%), Cash Equivalent(5.92%) as on April 2024
Yield to Maturity is 7.76 as on April 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 0.93 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
The Exit load of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%