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Mutual FundsKotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct GrowthK
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
7.52%
1 Year ReturnsK
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
7.52%1 Year Returns
1 Year Returnsas on 30 Jun 2025
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth is a mutual fund scheme launched on 15 Mar 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹79.86 crores, and the current NAV stands at ₹10.9536 as of 30 Jun 2025. The fund has delivered absolute returns of 7.52% in the past 1 year. The expense ratio of the fund is 0.08%.
NAV ₹ 10.9536 (+0.04%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 10.9536 (+0.04%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.25 L
7.52%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 6,00,000
Returns
₹ 25,010 (7.52%)
Maturity Value
₹ 6,25,010
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 79.86 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹79.86 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 79.86
Expense Ratio
0.08%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
15 Mar 2024
Fund Age
2 Yrs
Benchmark
Nifty AAA Bond Jun 2025 HTM Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
90
Total AUM
₹ 5,55,295.35 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
022 6115210027 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Kotak Nifty AAA Bond Jun 2025 HTM Index Fund launched?
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund was launched on 15 Mar 2024.
What is the current NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The current NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is ₹10.9536 as of 30 Jun 2025.
What is the AUM of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The latest value of AUM of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is ₹79.86 crores as of 30 Jun 2025.
What is the rate of return of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The return on investment of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is:
- In the past 1Y: 7.52%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The expense ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is 0.08%.
What is exit load of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The exit load of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is as follows:
Nil
What is the portfolio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The portfolio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is Moderately Low.
Who is the fund manager Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The fund manager of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is Abhishek Bisen.
What is the minimum investment required in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
If you wish to invest in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
