Kotak Nifty Aaa Bond Jun 2025 Htm Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Nifty Aaa Bond Jun 2025 Htm Index Growth Direct Plan

NAV
₹10.8354
+0.02%
(25 Apr)
AUM
322 Cr
TER
0.08%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.8%
+11.5%
+10.9%
+10.9%
+7.8%
3Y
+8.4%
+8.3%
+8.2%
+8.1%
NA
5Y
NA
NA
NA
+7.5%
NA
ALL
+7.8%
+7.2%
+6.4%
+7.9%
+7.5%
VOL
2.9%
3.5%
3.0%
4.1%
0.4%
TER
0.2%
0.1%
0.1%
0.1%
0.1%
AUM
₹2,943 Cr
₹4,542 Cr
₹4,804 Cr
₹7,095 Cr
₹322 Cr
INFO
2.73
2.05
2.10
1.92
21.30
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Nifty Aaa Bond Jun 2025 Htm Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
15.2%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
12.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
11.9%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
8.4%
Titan Company Limited - NCD & Bonds - NCD & Bonds
7.8%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
7.5%
Nhpc Limited - NCD & Bonds - NCD & Bonds
7.0%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
6.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.2%
Net Current Assets/(Liabilities)
5.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Abhishek Bisen

FAQs