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 (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 54.08% | 0.00% | ₹307.92 | |
| 15.16% | 0.00% | ₹68.06 | |
| 15.16% | 0.00% | ₹68.06 | |
| 15.10% | 0.00% | ₹68.06 | |
| 15.10% | 0.00% | ₹68.06 |
Q: What is the current NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW?
A: The latest NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW is ₹ 10.96 as on 30 Jun 2025.
Q: What type of mutual fund is Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW?
A: Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW is a 'Debt - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW?
A: The expense ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW is 0.08%, which impacts overall returns.
Q: Who manages Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW?
A: Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW a good investment?
A: Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW?
A: The exit load of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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