Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹20 Cr
Expense Ratio
0.15%
ISIN
INF174KA1RN9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
15 Mar 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.49, Assets Under Management (AUM) of 19.84 Crores, and an expense ratio of 0.15%.
- Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth has given a CAGR return of 4.92% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 93.95% in debts, and 6.05% in cash & cash equivalents.
- You can start investing in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+4.92%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹18.64 Cr | 93.95% |
| Others | ₹1.2 Cr | 6.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.69 Cr | 13.56% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹2.69 Cr | 13.55% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹2.67 Cr | 13.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.62 Cr | 13.18% |
| Nhpc Limited | Bond - Corporate Bond | ₹2.6 Cr | 13.10% |
| Rec Limited | Bond - Corporate Bond | ₹2.29 Cr | 11.56% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.78 Cr | 8.98% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹1.3 Cr | 6.55% |
| Net Current Assets/(Liabilities) | Cash | ₹0.8 Cr | 4.04% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.4 Cr | 2.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹18.64 Cr | 93.95% |
| Cash | ₹0.8 Cr | 4.04% |
| Cash - Repurchase Agreement | ₹0.4 Cr | 2.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since March 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF174KA1RN9 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹20 Cr | Age 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty AAA Bond Jun 2025 HTM Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Risk Level
Your principal amount will be at Low to Moderate Risk
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Who manages the Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth?
- Abhishek Bisen
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