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

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

NAV
₹10.6347
+0.03%
(28 Jan)
AUM
20 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+10.1%
+9.6%
+9.6%
NA
3Y
+6.9%
+6.9%
+6.8%
+6.8%
NA
5Y
NA
NA
NA
NA
NA
ALL
+6.5%
+6.5%
+5.9%
+5.9%
+6.3%
VOL
3.6%
3.6%
3.1%
3.1%
0.4%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹4,617 Cr
₹4,617 Cr
₹4,678 Cr
₹4,678 Cr
₹20 Cr
INFO
1.84
1.84
1.92
1.92
18.13
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 Reinvest (DR)
₹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 Jan
Top holdings
Triparty Repo
268.2%
Net Current Assets/(Liabilities)
259.7%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
14.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
13.8%
Rec Limited - NCD & Bonds - NCD & Bonds
13.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
13.7%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
13.6%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
12.3%
Mahindra & Mahindra Financial Services Ltd - NCD & Bonds - NCD & Bonds
9.4%
Nhpc Limited - NCD & Bonds - NCD & Bonds
0.7%
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