Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
All
NAV: 13 Dec 2024₹10.53
Min. SIP amount₹100
RatingNA
Fund size₹19.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Target Maturity
Absolute returns
1M3M6MAll
Fund returns0.6%1.9%3.8%5.2%
Category averageNANANANA
Rank with in categoryNA3082NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
EnergyDebenture13.43%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture13.42%
FinancialNCD13.34%
FinancialBonds13.03%
EnergyBonds12.96%
FinancialDebenture11.45%
LIC Housing Finance Ltd.
FinancialDebenture8.90%
FinancialDebenture6.48%

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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