- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Plan Growth
₹ 10.81
NAV (Apr 11)
NA
YTM
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
View Less
Scripbox Recommended Target Maturity Funds
Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn more
Scheme Information
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.
Expense Ratio | 0.08 % |
Launched 1Y ago | 2024-03-28 |
AUM in Crores | 322 |
ISIN | INF174KA1RN9 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty AAA Bond Jun 2025 HTM Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Export-Import Bank Of India
15.01%REC Ltd.
11.81%Small Industries Devp. Bank of India Ltd.
11.39%Indian Oil Corporation Ltd.
11.36%HDB Financial Services Ltd.
11.24%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
Frequently Asked Questions
Loading...