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

Kotak Nifty Aaa Bond Jun 2025 Htm Index IDCW Payout Direct Plan

NAV
₹10.4890
+0.02%
(19 Nov)
AUM
20 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.7%
+9.3%
+9.3%
NA
3Y
+6.3%
+6.3%
+6.3%
+6.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.8%
+5.8%
+7.5%
+7.5%
+4.9%
VOL
3.1%
3.1%
4.2%
4.2%
0.4%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹4,617 Cr
₹4,617 Cr
₹6,833 Cr
₹6,833 Cr
₹20 Cr
INFO
1.90
1.90
1.78
1.78
13.42
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 IDCW Payout (DP)
₹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 Sep
Top holdings
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
13.7%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
13.7%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
13.6%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
13.3%
Nhpc Limited - NCD & Bonds - NCD & Bonds
13.2%
Rec Limited - NCD & Bonds - NCD & Bonds
11.7%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
9.1%
Mahindra & Mahindra Financial Services Ltd - NCD & Bonds - NCD & Bonds
6.6%
Net Current Assets/(Liabilities)
3.6%
Triparty Repo
1.5%
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