Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth

Fund Overview

Fund Size

₹14 Cr

Expense Ratio

0.08%

ISIN

INF174KA1RN9

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

15 Mar 2024

About this fund

This fund has been in existence for 11 months and 7 days, having been launched on 15-Mar-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.69, Assets Under Management (AUM) of 13.83 Crores, and an expense ratio of 0.08%.

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth has given a CAGR return of 6.89% since inception.
The fund's asset allocation comprises around 0.00% in equities, 78.35% in debts, and 21.65% 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

+6.89%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Debt	₹10.84 Cr	78.35%
Others	₹2.99 Cr	21.65%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Export Import Bank Of India	Bond - Corporate Bond	₹63.27 Cr	14.83%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹62.21 Cr	14.58%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹54.06 Cr	12.67%
Power Finance Corporation Limited	Bond - Corporate Bond	₹53.36 Cr	12.51%
Bajaj Finance Limited	Bond - Corporate Bond	₹26.96 Cr	6.32%
Titan Company Limited	Bond - Corporate Bond	₹24.99 Cr	5.86%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹24 Cr	5.62%
Nhpc Limited	Bond - Corporate Bond	₹22.56 Cr	5.29%
Hdb Financial Services Limited	Bond - Corporate Bond	₹20.75 Cr	4.86%
Net Current Assets/(Liabilities)	Cash	₹17.17 Cr	4.03%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹16.62 Cr	3.90%
Mahindra & Mahindra Financial Services Ltd	Bond - Corporate Bond	₹10.29 Cr	2.41%
HDFC Bank Limited	Bond - Corporate Bond	₹9.98 Cr	2.34%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹5 Cr	1.17%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹4.99 Cr	1.17%
Power Finance Corporation Limited	Bond - Corporate Bond	₹2 Cr	0.47%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹1.99 Cr	0.47%
Power Finance Corporation Limited	Bond - Corporate Bond	₹1.9 Cr	0.45%
Rec Limited	Bond - Corporate Bond	₹1.9 Cr	0.44%
Indian Oil Corporation Limited	Bond - Corporate Bond	₹1.7 Cr	0.40%
Triparty Repo	Cash - Repurchase Agreement	₹0.9 Cr	0.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹408.54 Cr	95.76%
Cash	₹17.17 Cr	4.03%
Cash - Repurchase Agreement	₹0.9 Cr	0.21%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since March 2024

Additional Scheme Detailsas of 31st January 2025

ISIN

INF174KA1RN9

Expense Ratio

0.08%

Exit Load

No Charges

Fund Size

₹14 Cr

Age

11 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.

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DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹382.26 Cr	8.7%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹382.26 Cr	8.9%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹66.68 Cr	7.5%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth Low Risk	0.3%	0.0%	₹66.68 Cr	7.3%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹100.93 Cr	7.8%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹100.93 Cr	7.4%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹415.72 Cr	8.2%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹415.72 Cr	8.1%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹289.36 Cr	7.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth?

The NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth, as of 21-Feb-2025, is ₹10.69.

What is the portfolio composition of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 78.35% in bonds, and 21.65% in cash and cash equivalents.

Who manages the Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth?

The fund managers responsible for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth are:-

Abhishek Bisen

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹14 Cr

Expense Ratio

0.08%

ISIN

INF174KA1RN9

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

15 Mar 2024

Risk Level

Your principal amount will be at Low to Moderate Risk