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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund

Ko

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund

Target MaturityRank #103
Not Rated

NAV (2025-06-30)

10.93

AUM

₹37.68 Cr

Exp. Ratio: 0.3%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year7.32%2.19% vs cat avgRank #93
3 Year----
5 Year----
Since Launch7.35%--

Fund vs Category Average

1Y
7.32%+2.19%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Low expense ratio (0.3%)

Cons

3Y returns below category average
1Y category rank outside top 15 (#93)
Overall rank #103 in category
ISININF174KA1RI9
NAV₹10.93
NAV Date2025-06-30
AUM₹37.68 Cr
Expense Ratio0.3%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

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.

Top Holdings

Holdings data not available for this scheme