Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
Get the latest NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.88
NAV as on 20 May 2025
7.42%/per year
Since Inception
▲▼
165 people have invested ₹ 1.7L in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth in the last three months
Fund Performance
as on (20-May-25)
Peer comparison
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 100%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 100%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.08% |
Benchmark | Nifty AAA Bond Jun 2025 HTM Index |
| AUM | ₹182 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 |
About Kotak Nifty AAA Bond Jun 2025 HTM Index Fund
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 ₹182 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 7.42% since inception. Over the last 1 year the fund has given a CAGR return of 7.70%.
Holdings
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Titan Company Limited, 182 DTB 27062025, Nhpc Limited, Export Import Bank Of India, Power Finance Corporation 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.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth, since 15 March 2024
- AUM of the fund stands at 322 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Kotak
1Y CAGR
▲ 12.56
1Y CAGR
▲ 12.13
1Y CAGR
▲ 12.11
5Y CAGR
▲ 7.57
Frequently Asked Questions for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
What is the current NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth?
What are the average returns of 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 | 0.56% | 0.56% |
6 Month Returns | 3.74% | 3.74% |
1 Year Returns | 7.7% | 7.7% |
3 Years Returns | 0% | 0% |
How do I invest in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth?
- 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.
What is the expense ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth?
What is net assets under management (AUM) of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth?
What are the top 5 holdings of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth?
What is the yield to maturity ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth?
What is the modified duration of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth?
What is the credit rating breakup of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth?
AAA | 100 |