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

Scheme Returns

Category Returns

Riskometer

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)	5.12	5.16	5.68	6.37	7.32	0.00	0.00	0.00	7.35
Debt - Index Fund	2.80	3.21	3.33	11.27	5.86	18.85	14.58	21.83	10.97

* 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

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

10.9331
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 : 94.69

Others : 5.31

Company	Market Value	hold percentage
182 DAYS TREASURY BILL 27/06/2025	3485.85	34.16
7.52% NHPC Ltd.**	1260.1	12.35
91 DAYS TREASURY BILL 19/06/2025	897.43	8.79
6.35% Power Finance Corporation Ltd.**	839.72	8.23
5.62% Export-Import Bank of India**	729.53	7.15
8% Mahindra & Mahindra Financial Services Ltd.**	530.13	5.19
8.25% Kotak Mahindra Prime Ltd.**	500.24	4.9
7.8% HDFC BANK LTD.**	500.01	4.9
Net Current Assets/(Liabilities)	462.04	4.53
7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	240	2.35
7.89% BAJAJ FINANCE LTD.**	200.02	1.96
6.25% LIC HOUSING FINANCE LTD.**	199.92	1.96
8.75% Power Finance Corporation Ltd.**	190.13	1.86
6% HDB Financial Services Ltd.**	89.95	0.88
Triparty Repo	79.99	0.78

Sector	hold percentage
G-Sec	42.95%
Company Market Value Holding 182 DAYS TREASURY BILL 27/06/2025 3485.85 34.16 91 DAYS TREASURY BILL 19/06/2025 897.43 8.79
Finance	24.99%
Company Market Value Holding 6.35% Power Finance Corporation Ltd. 839.72 8.23 8% Mahindra & Mahindra Financial Services Ltd. 530.13 5.19 8.25% Kotak Mahindra Prime Ltd. 500.24 4.9 7.89% BAJAJ FINANCE LTD. 200.02 1.96 6.25% LIC HOUSING FINANCE LTD. 199.92 1.96 8.75% Power Finance Corporation Ltd. 190.13 1.86 6% HDB Financial Services Ltd.** 89.95 0.88
Bank	14.4%
Company Market Value Holding 5.62% Export-Import Bank of India 729.53 7.15 7.8% HDFC BANK LTD. 500.01 4.9 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 240 2.35
Power	12.35%
Company Market Value Holding 7.52% NHPC Ltd.** 1260.1 12.35
Others	4.53%
Company Market Value Holding Net Current Assets/(Liabilities) 462.04 4.53
Miscellaneous	0.78%
Company Market Value Holding Triparty Repo 79.99 0.78

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth	42.27	-7.06	11.03	12.16	11	0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	287.47	-5.26	10.23	10.83	10.53	0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	2239.88	2.12	11.92	10.69	9.57	8.16
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	2164.42	2.44	11.59	10.63	9.51	8.22
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth	819.69	3.06	11.7	10.4	9.25	7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	9104.98	3.38	11.28	10.18	9.14	7.87
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option	31.59	2.1	10.66	10.2	9.1	0
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	679.25	3.85	10.42	9.84	8.94	0
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	717.09	3.35	10.58	9.69	8.93	8.01
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth	1979.44	3.44	10.55	9.7	8.93	7.97

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	67362.14	0.56	1.63	3.59	7.12	7.04
Kotak Arbitrage Fund - Growth	63309.51	0.56	1.63	3.59	7.12	7.04
Kotak Arbitrage Fund - Growth	60373.17	0.56	1.63	3.59	7.12	7.04
Kotak Arbitrage Fund - Growth	58922.98	0.56	1.63	3.59	7.12	7.04
Kotak Arbitrage Fund - Growth	57567.02	0.56	1.63	3.59	7.12	7.04
Kotak Arbitrage Fund - Growth	54915.38	0.56	1.63	3.59	7.12	7.04
Kotak Arbitrage Fund - Growth	54913.13	0.56	1.63	3.59	7.12	7.04
Kotak Arbitrage Fund - Growth	54743.93	0.56	1.63	3.59	7.12	7.04
Kotak Flexicap Fund - Growth	53844.12	4.41	12.44	9.59	7.08	22.67
Kotak Flexicap Fund - Growth	53783.1	4.41	12.44	9.59	7.08	22.67