The scheme seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is ₹10.93 as of 2025-06-30.
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is classified as a Target Maturity fund.
The Assets Under Management (AUM) of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is ₹37.68 Cr.
The expense ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is 0.3%.
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is managed by Abhishek Bisen.
The minimum SIP investment for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is ₹100.
As per the SEBI Riskometer, Kotak Nifty AAA Bond Jun 2025 HTM Index Fund carries a Low To Moderate risk level.
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund has delivered 7.32% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2025-06-30.
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund was launched on 1994-08-05.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
