Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Mar-2024
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 102.05
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.9488
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Dir IDCW- NAV Chart
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.5 | 1.72 | 3.72 | 7.52 | - | - | 7.54 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 10.52 | 280 | 8.40 |
| Corporate Debts | E X I M Bank | -/- | 9.14 | 73 | 7.29 |
| Corporate Debts | M & M Fin. Serv. | -/- | 6.64 | 530 | 5.30 |
| Corporate Debts | Kotak Mahindra P | -/- | 6.26 | 500 | 5.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.50 | 20 | 2.00 |
| Corporate Debts | HDB FINANC SER | -/- | 1.13 | 9 | 0.90 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 43.76 | 3500000 | 34.94 |
| T Bills | TBILL-91D | -/- | 11.26 | 900000 | 8.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.13 | 0 | 4.10 |
| Net CA & Others | Net CA & Others | -/- | 3.66 | 0 | 2.91 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
