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

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

DebtTarget Maturity

10.2316

NAV (Jul 19)

2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Internal View on Credit Quality

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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

10.2316

NAV (Jul 19)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
2.3%
6 Month CAGR
NA

Scheme Information

Investment Objective

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
19.834
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
7.69
Fund Managers

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 (Growth)70%NaN NaN%
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 2024-07-19

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,612 cr

₹ 5,017 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 432,270 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

13.4%

8.2%

14.6%

16.2%

-

5.4%

13.4%

8.2%

13.4%

8.2%

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% over a period of 0 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is null.

Nav of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) as of 7/19/2024 is ₹10.23 with the total AUM as of 7/21/2024 is ₹19.834. 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)?

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund (G) is a Target Maturity 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 ₹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.