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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G)

Scheme Returns

6.22%

Category Returns

6.95%

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) 6.04 6.05 6.22 7.20 7.46 0.00 0.00 0.00 7.46
Debt - Index Fund -1.09 2.45 6.95 14.92 8.23 15.95 14.35 22.83 9.85

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    28-Mar-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,920.39

  • Scheme Plan

    --

  • Scheme Class

    Debt - Index Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    10.8806

  • Fund Manager

    Mr. Abhishek Bisen

  • 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.

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 93.56
Others : 6.44

Companies - Holding Percentage

Company Market Value hold percentage
7.75% TITAN COMPANY LTD.** 2500.16 13.72
182 DAYS TREASURY BILL 27/06/2025 2477.25 13.59
7.52% NHPC Ltd.** 2260.93 12.41
5.62% Export-Import Bank of India** 2225.87 12.21
6.35% Power Finance Corporation Ltd.** 1636.12 8.98
6% HDB Financial Services Ltd.** 1587.94 8.71
8% Mahindra & Mahindra Financial Services Ltd.** 1030.9 5.66
7.93% Power Grid Corporation of India Ltd.** 800.38 4.39
Net Current Assets/(Liabilities) 664.48 3.65
Triparty Repo 509.92 2.8
8.25% Kotak Mahindra Prime Ltd.** 500.72 2.75
8.4% Power Grid Corporation of India Ltd.** 500.48 2.75
7.8% HDFC BANK LTD.** 500.25 2.74
7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 240 1.32
7.89% BAJAJ FINANCE LTD.** 200.13 1.1
8.7% Power Finance Corporation Ltd.** 200.1 1.1
6.25% LIC HOUSING FINANCE LTD.** 199.79 1.1
8.75% Power Finance Corporation Ltd.** 190.36 1.04

Sectors - Holding Percentage

Sector hold percentage
Finance 30.43%
Power 19.54%
Bank 16.27%
Diamond & Jewellery 13.72%
G-Sec 13.59%
Others 3.65%
Miscellaneous 2.8%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 16.49 20.65 14.44 12.44 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 13.86 20.39 13.9 12.02 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 14.59 14.43 11.24 10.16 8.18
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 14.16 14.11 11.12 10.1 8.25
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 13.52 13.44 10.82 9.74 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 14.13 14.36 10.78 9.74 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 13.46 13.75 10.56 9.6 7.84
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 12.23 12.26 10.07 9.47 8.16
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 12.58 12.38 10.07 9.44 8.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 12.59 12.54 10.03 9.37 0

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 63309.51 0.38 1.76 3.56 7.22 6.97
Kotak Equity Arbitrage Fund - Growth 60373.17 0.38 1.76 3.56 7.22 6.97
Kotak Equity Arbitrage Fund - Growth 58922.98 0.38 1.76 3.56 7.22 6.97
Kotak Equity Arbitrage Fund - Growth 57567.02 0.38 1.76 3.56 7.22 6.97
Kotak Equity Arbitrage Fund - Growth 54915.38 0.38 1.76 3.56 7.22 6.97
Kotak Equity Arbitrage Fund - Growth 54913.13 0.38 1.76 3.56 7.22 6.97
Kotak Equity Arbitrage Fund - Growth 54743.93 0.38 1.76 3.56 7.22 6.97
Kotak Flexicap Fund - Growth 53844.12 4.18 16.4 3.06 9.06 18.78
Kotak Flexicap Fund - Growth 53783.1 4.18 16.4 3.06 9.06 18.78
Kotak Equity Arbitrage Fund - Growth 53682.68 0.38 1.76 3.56 7.22 6.97