NAV on (30 Jun 2025 )
₹10.96 ▲
(+0.04%)
Fund Size
₹37.68 Crores
1Y Returns
7.53 %
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Bond Jun 2025 HTM Index, which seeks to track the performance of AAA rated bond issued by Public Sector Undertakings (PSUs), Housing Finance Companies (HFCs), Non-Banking Financial Companies (NBFCs) and Banks maturing near target date of the index, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
March 15, 2024
Fund Manager
Mr. Abhishek Bisen
Initial Price
10
AUM Fund
37.68 Cr
Min investment
Rs 100
Expense Ratio
0.08%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
+0.50%
6 Months
+3.69%
1 Year
+7.53%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 66.60% | 0.00% | ₹177.84 | |
| 12.76% | 0.00% | ₹180.74 | |
| 12.76% | 0.00% | ₹180.74 | |
| 12.72% | 0.00% | ₹180.74 | |
| 12.72% | 0.00% | ₹180.74 |
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