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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir Growth
0.08
0.52
1.82
3.67
5.56
  • NAV

    10.56

    as on 27 Dec 2024

  • ₹0.00 (0.03%)

    Last Change

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.15%

    Expense Ratio
  • Rating

  • 20 Cr

    Fund Size

  • 0 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 27 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -
  • -
  • -
  • 5.56
By Holding By Sector By Asset
13.32%
13.31%
13.24%
12.91%
12.85%
34.37%
View all Holdings
  • 0.68Alpha
  • 0.07SD
  • 0.00Beta
  • 3.03Sharpe
  • Exit Load
  • Nil
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 achieved.

Abhishek Bisen

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Kotak Mahindra Mutual Fund

  • AUM :
  • 473,747Cr
  • Address :
  • 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
  • Contact :
  • +91022 61152100
  • Email ID :
  • fundaccops@kotakmutual.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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ELSS

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Small Cap

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Ultra Short Duration

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FAQs

You can invest in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir Growth has delivered 2.16% since inception

The NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir Growth is ₹10.2163 as of 27 Dec 2024

The expense ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir Growth is % as of 27 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir Growth 19.32 CR as of 27 Dec 2024

The minimum SIP amount of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir Growth is 100

The top stock holdings of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir Growth are

  1. I O C L - 13.32%
  2. S I D B I - 13.31%
  3. HDB FINANC SER - 13.24%
  4. Power Fin.Corpn. - 12.91%
  5. NHPC Ltd - 12.85%

The top sectors Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir Growth based on your investment objective and risk tolerance

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