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  • Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G)
Kotak Mutual Fund

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G)

DebtTarget Maturity Fund

10.4562

NAV (Nov 07)

NA
YTM
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.4562

NAV (Nov 7)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
4.5%
6 Month CAGR
3.7%

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
0.3%
Launched <1Y
2024-03-28
AUM in Crores
19.6
ISIN
INF174KA1RI9
Lock-in (days)
No Lock-in
Benchmark
Nifty AAA Bond Jun 2025 HTM Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Abhishek Bisen

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-05

Top Debt Holdings

Export-Import Bank Of India

15.01%
15.01%

REC Ltd.

11.81%
11.81%

Small Industries Devp. Bank of India Ltd.

11.39%
11.39%

Indian Oil Corporation Ltd.

11.36%
11.36%

HDB Financial Services Ltd.

11.24%
11.24%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 10,307 cr

₹ 8,029 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mutual Fund is a part of India's leading financial service conglomerate Kotak Mahindra Group (est. 1985). In 2003, the Kotak Mahindra Group's flagship company received a banking license. Kotak Mahindra Mutual Fund started its operations in 1998. amc-img
phone-img022-61152100 / 1800-22-2626
Fund NameScripbox Opinion
Till Date CAGR

13.2%

15.9%

16%

8.5%

-

5.7%

6.4%

6.9%

5.9%

7.3%

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 Fund Debt fund and has delivered an annualised return of 4.54%. The fund is managed by Kotak Mahindra Mutual Fund. The fund manager’s name is Abhishek Bisen.

Nav of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) as of 11/7/2024 is ₹10.46 with the total AUM as of 11/8/2024 is ₹19.56. 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 2024-03-28. The category risk of the fund is Low to Moderate.

The minimum SIP amount for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) is ₹1000 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.

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)?

It is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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 ₹1000. You can invest in multiples of ₹5000.

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.

What is the NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G)?

Today's Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) NAV is ₹10.46.