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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
Debt
Target Maturity
Low to Moderate Risk
NAV: 30 Jun '25
₹10.95
Min. SIP amount
Not Supported
Fund size
₹37.68 Cr
Expense ratio
0.08%
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 34.16% |
| NHPC Ltd. | Energy | Bonds | 12.35% |
| Reserve Bank of India | Financial | T-Bills | 8.79% |
| Power Finance Corporation Ltd. | Financial | NCD | 8.23% |
| Export-Import Bank Of India | Financial | Debenture | 7.15% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 5.19% |
| HDFC Bank Ltd. | Financial | Debenture | 4.90% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 4.90% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.35% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.96% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.96% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.86% |
| HDB Financial Services Ltd. | Financial | NCD | 0.88% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +3.7% | +7.5% | +9.5% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 98 | 94 | 83 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 30 Jun 2025 is ₹10.95.
The Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The scheme seeks 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.;
Fund benchmarkNifty AAA Bond Jun 2025 HTM Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,