Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 15-05-2025

  • Previous Nav

  • Net Change on 15-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns that are commensurate (before feesand expenses) with the performance of Nifty AAA Bond Jun 2025 HTM Index, which seeks totrack the performance of AAA rated bond issued by Public Sector Undertakings (PSUs), HousingFinance Companies (HFCs), Non-Banking Financial Companies (NBFCs) and Banks maturingnear target date of the index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty AAA Bond Jun 2025 HTM Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.26 7.94 6.99 0.58 31,133.02
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 10.03 8.07 7.12 0.51 25,884.32
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 9.70 7.42 6.24 0.77 22,787.49
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.75 7.66 6.67 0.68 15,126.85
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 9.45 7.28 6.42 0.65 15,004.50

Fund Holdings as on 30-April-2025

  • 7.75% TITAN COMPANY LTD.**

  • 182 DAYS TREASURY BILL 27/06/2025

  • 7.52% NHPC Ltd.**

  • 5.62% Export-Import Bank of India**

  • 6.35% Power Finance Corporation Ltd.**

  • 6% HDB Financial Services Ltd.**

  • 8% Mahindra & Mahindra Financial Services Ltd.**

  • 7.93% Power Grid Corporation of India Ltd.**

  • Net Current Assets/(Liabilities)

  • Triparty Repo

  • 8.25% Kotak Mahindra Prime Ltd.**

  • 8.4% Power Grid Corporation of India Ltd.**

  • 7.8% HDFC BANK LTD.**

  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.89% BAJAJ FINANCE LTD.**

  • 8.7% Power Finance Corporation Ltd.**

  • 6.25% LIC HOUSING FINANCE LTD.**

  • 8.75% Power Finance Corporation Ltd.**

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • FITCH AAA

  • ICRA AAA

  • SOV

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About Kotak Nifty AAA Bond Jun 2025 HTM Index Fund

Scheme Analysis

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is a Debt - Corporate Bond Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 28-Mar-2024 and currently has an AUM of ₹182.26 crore. Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty AAA Bond Jun 2025 HTM Index as secondary index.

The NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund ended up ₹0(0.02%)yesterday to ₹10.8532.

Among its top 3 holdings the fund has exposure to 7.75% TITAN COMPANY LTD.**, and

The Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455