Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G)
Scheme Returns
8.28%
Category Returns
12.62%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G) | 36.34 | 12.24 | 8.28 | 7.96 | 7.57 | 0.00 | 0.00 | 0.00 | 7.57 |
| Debt - Corporate Bond Fund | 42.33 | 20.76 | 12.62 | 8.84 | 8.20 | 6.49 | 6.09 | 6.57 | 7.73 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
28-Mar-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,920.39
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The investment objective of the scheme is to generate returns that are commensurate (before feesand expenses) with the performance of Nifty AAA Bond Jun 2025 HTM Index, which seeks totrack the performance of AAA rated bond issued by Public Sector Undertakings (PSUs), HousingFinance Companies (HFCs), Non-Banking Financial Companies (NBFCs) and Banks maturingnear target date of the index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.7566
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Fund Manager
Mr. Abhishek Bisen
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Fund Manager Profile
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.3% REC LTD** | 5403.35 | 14.17 |
| 5.62% Export-Import Bank of India** | 5195.12 | 13.62 |
| 7.17% Power Finance Corporation Ltd.** | 4840.64 | 12.69 |
| 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4828.48 | 12.66 |
| 7.89% BAJAJ FINANCE LTD.** | 2696.92 | 7.07 |
| 7.75% TITAN COMPANY LTD.** | 2499.71 | 6.55 |
| 8.25% Kotak Mahindra Prime Ltd.** | 2399.45 | 6.29 |
| 7.52% NHPC Ltd.** | 2257.56 | 5.92 |
| 6% HDB Financial Services Ltd.** | 2077.74 | 5.45 |
| 5.47% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1665.28 | 4.37 |
| 8% Mahindra & Mahindra Financial Services Ltd.** | 1029.05 | 2.7 |
| 7.8% HDFC BANK LTD.** | 998.72 | 2.62 |
| Net Current Assets/(Liabilities) | 750.96 | 1.97 |
| 7.93% Power Grid Corporation of India Ltd.** | 499.95 | 1.31 |
| 8.7% Power Finance Corporation Ltd.** | 200.22 | 0.52 |
| 6.25% LIC HOUSING FINANCE LTD.** | 198.95 | 0.52 |
| 8.75% Power Finance Corporation Ltd.** | 190.35 | 0.5 |
| 6.88% REC LTD** | 189.97 | 0.5 |
| 6.39% INDIAN OIL CORPORATION LTD.** | 169.98 | 0.45 |
| Triparty Repo | 49.98 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 50.41% |
| Bank | 33.26% |
| Power | 7.23% |
| Diamond & Jewellery | 6.55% |
| Others | 1.97% |
| Crude Oil | 0.45% |
| Miscellaneous | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 16.38 | 9.88 | 8.08 | 8.72 | 7.06 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 16.9 | 9.47 | 7.92 | 8.63 | 6.85 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 16.79 | 9.88 | 8.11 | 8.6 | 7.07 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 15.18 | 9.59 | 7.84 | 8.49 | 6.74 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 17.48 | 9.63 | 7.85 | 8.41 | 6.34 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 16.21 | 9.61 | 7.81 | 8.4 | 6.21 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 16.64 | 9.89 | 7.81 | 8.36 | 6.37 |
| Sundaram Corporate Bond Fund Regular - Growth | 889.53 | 17.59 | 9.72 | 7.66 | 8.36 | 6.43 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 16.13 | 9.76 | 8 | 8.34 | 6.65 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.6 | 9.35 | 8.3 | 8.3 | 7.26 |
Other Funds From - Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |