loader2
NRI
  • Mutual Fund
  • Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)

Dec 11, 2024

Category

Others

AUM (Cr.)

20.05

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.30

Sharpe Ratio

257.06

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Mar 28, 2024

Risk Level

Moderately Low

Investment 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 achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW) 0.57 3.7 0 0 0 5.23
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.7 6.27 19.71 14.79 18.04 13.21
Category Rank 2/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.9230 1.00 21.15 0.00 0.00 38.97 0.74 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.9230 1.00 21.15 0.00 0.00 38.97 0.74 100.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 11.4527 0.95 0.00 0.00 0.00 84.02 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.4527 0.95 0.00 0.00 0.00 84.02 0.00 5,000.00 invest
DSP Nifty Bank Index Fund - Regular (G) 10.8659 -0.35 0.00 0.00 0.00 45.33 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-I O C L Nov 30, 2024 2.69 13.43 0.03
Corporate Debts-S I D B I Nov 30, 2024 2.69 13.42 -0.04
Corporate Debts-HDB FINANC SER Nov 30, 2024 2.67 13.34 0.01
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 2.61 13.03 -0.08
Corporate Debts-NHPC Ltd Nov 30, 2024 2.60 12.96 -0.03
Corporate Debts-REC Ltd Nov 30, 2024 2.30 11.45 0.00
Corporate Debts-LIC Housing Fin. Nov 30, 2024 1.78 8.90 0.02
Corporate Debts-M & M Fin. Serv. Nov 30, 2024 1.30 6.48 -0.02
Net CA & Others-Net CA & Others Nov 30, 2024 1.00 4.99 18.22
Reverse Repo-TREPS Nov 30, 2024 0.40 2.00 -19.99

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com