Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 30 Jun 2025
₹10.93
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹37.68Cr

Return calculator

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

Holdings (13)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills34.16%
EnergyBonds12.35%
Reserve Bank of India
FinancialT-Bills8.79%
FinancialNCD8.23%
Export-Import Bank Of India
FinancialDebenture7.15%
FinancialDebenture5.19%
HDFC Bank Ltd.
FinancialDebenture4.90%
FinancialBonds/NCD4.90%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.35%
FinancialDebenture1.96%
LIC Housing Finance Ltd.
FinancialDebenture1.96%
FinancialBonds1.86%
FinancialNCD0.88%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.7%3.6%7.3%9.3%
Category averageNANA7.7%NA
Rank with in category10410089NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.23%

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

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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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