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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Corporate Bond Fund |
10.78
+0.01 NAV(₹) as on 7/4/2025 |
0.05% 1D |
7.53% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.23 |
Launch Date:
28 Mar 2024 |
Exit Load: Nil |
AUM:
₹ 322.04 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 100.0 |
Scheme Benchmark: Nifty AAA Bond Jun 2025 HTM Index |
|
Fund Manager: Abhishek Bisen |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | |||
---|---|---|---|---|---|
as on 31/3/2025 | 5.15 % | 94.85 % |
Financial Year | 2023-24 | 2024-25 |
---|---|---|
NAV (31/3/2025) | 10.01 | 10.76 |
Net Assets (Rs Crores) | 1,920.39 | 32,203.66 |
Scheme Returns(%)(Absolute) | 0.08 | 7.47 |
B'mark Returns(%)(Absolute) | NA | NA |
Category Rank | 40/40 | 34/57 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Corporate Bond Fund | Low to Moderate | 12.12 +0.00 |
13/10/2022 | ₹ 567.09 | 8.75% | - | - | 8.03% |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
Debt - Corporate Bond Fund | Low to Moderate | 11.92 +0.00 |
27/10/2022 | ₹ 406.93 | 7.80% | - | - | 7.47% |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
Debt - Corporate Bond Fund | Low to Moderate | 11.91 +0.01 |
20/10/2022 | ₹ 90.13 | 7.74% | - | - | 7.36% |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G)
Debt - Corporate Bond Fund | Low to Moderate | 11.75 +0.01 |
2/12/2022 | ₹ 51.02 | 7.62% | - | - | 7.13% |
|
20/1/2023 | ₹ 55.09 | 7.92% | - | - | 7.32% |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G)
Debt - Corporate Bond Fund | Low to Moderate | 10.78 +0.01 |
28/3/2024 | ₹ 322.04 | 7.53% | - | - | 7.61% |
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G)
Debt - Corporate Bond Fund | Moderate | 10.52 +0.01 |
13/9/2024 | ₹ 412.09 | - | - | - | 9.25% |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Corporate Bond Fund | Low to Moderate | 10.28 +0.00 |
11/12/2024 | ₹ 45.81 | - | - | - | 8.96% |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G)
Debt - Corporate Bond Fund | Low to Moderate | 10.46 +0.00 |
24/9/2024 | ₹ 733.47 | - | - | - | 8.71% |
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G)
Debt - Corporate Bond Fund | Moderate | 10.41 +0.01 |
8/10/2024 | ₹ 276.62 | - | - | - | 8.30% |