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

Other Plans and Options
  • 0.01 %Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
HDFC Corporate Bond Fund - IDCW Option Oct 22, 2014 9.88 7.50 7.08 0.59 32,526.64
HDFC Corporate Bond Fund - Quarterly IDCW Option Jun 29, 2010 9.88 7.49 7.08 0.59 32,526.64
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 9.29 7.68 7.13 0.58 29,929.41
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 9.29 7.68 7.15 0.58 29,929.41
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 10.15 7.62 7.28 0.51 24,570.26

Fund Holdings as on 31-March-2025

  • 8.3% REC LTD**

  • 7.17% Power Finance Corporation Ltd.**

  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.89% BAJAJ FINANCE LTD.**

  • 7.75% TITAN COMPANY LTD.**

  • 8.25% Kotak Mahindra Prime Ltd.**

  • 7.52% NHPC Ltd.**

  • 5.62% Export-Import Bank of India**

  • 5.47% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Net Current Assets/(Liabilities)

  • 6% HDB Financial Services Ltd.**

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

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

  • 5.36% HINDUSTAN PETROLEUM CORPORATION LTD.**

  • 8.7% Power Finance Corporation Ltd.**

  • 6.25% LIC HOUSING FINANCE LTD.**

  • 8.75% Power Finance Corporation Ltd.**

  • Triparty Repo

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • FITCH AAA

  • ICRA AAA

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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 ₹322.04 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(0.01%)yesterday to ₹10.8234.

Among its top 3 holdings the fund has exposure to 8.3% REC 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