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. Abhishek Bisen is the Current Fund Manager of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,41,199 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. ;