- Mutual Funds
- Kotak Mutual Fund
- Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (Growth)
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (Growth)
₹ 10.244
NAV (Jul 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.244
NAV (Jul 25)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 2.4% |
6 Month CAGR | NA |
Scheme Information
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.
Expense Ratio | 0.3 |
Launched (0y ago) | Mar 15, 2024 |
AUM in Crores | 20.734 |
ISIN | INF174KA1RI9 |
Lock-in | No Lock-in |
Benchmark | Nifty AAA Bond Jun 2025 HTM Index |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.6 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
rec limited
13.4%small industries development bank of india
13%indian oil corporation limited
12.9%hdb financial services limited
12.8%power finance corporation limited
12.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,916 cr | ||
₹ 10,652 cr | ||
₹ 53,696 cr | ||
₹ 15,103 cr | ||
₹ 15,072 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12% | 7.9% | ||
12.6% | 14.8% | ||
- | 5.4% | ||
12% | 7.9% | ||
12% | 7.9% |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) Review
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 2.4% over a period of 0 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Abhishek Bisen.
Nav of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) as of 7/25/2024 is ₹10.24 with the total AUM as of 7/26/2024 is ₹20.734. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) was launched on Mar 15, 2024. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty AAA Bond Jun 2025 HTM Index.
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G).
Frequently Asked Questions
What is Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G)?
How to invest in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G)?
You can invest in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G)?
The minimum sip amount for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) good to invest in?
As per Scripbox experts, Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) is a Not Reviewed Yet fund. You can investKotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G)?
The expense ratio of the Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) is 0.3% for regular plan.