Kotak Nifty Aaa Bond Jun 2025 Htm Index Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Nifty Aaa Bond Jun 2025 Htm Index Growth Direct Plan

NAV
₹10.9536
+0.04%
(30 Jun)
AUM
102 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
+10.7%
+10.4%
+10.3%
+9.8%
+7.5%
3Y
+9.3%
+9.1%
+9.2%
+8.9%
NA
5Y
NA
NA
NA
+6.9%
NA
ALL
+7.7%
+6.4%
+7.1%
+7.8%
+7.3%
VOL
2.9%
3.0%
3.5%
4.1%
0.3%
TER
0.2%
0.1%
0.1%
0.1%
0.1%
AUM
₹3,072 Cr
₹4,888 Cr
₹4,600 Cr
₹9,872 Cr
₹102 Cr
INFO
2.68
2.11
2.05
1.92
21.46
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 15th Jun
Top holdings
182 DTB 27062025
43.8%
91 Days Tbill Red 19-06-2025
11.3%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
10.5%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
9.1%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
6.6%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
6.3%
Triparty Repo
5.1%
Net Current Assets/(Liabilities)
3.6%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.5%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
1.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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