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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg G

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

15-Mar-2024

Fund Manager

Abhishek Bisen

Net Assets (Rs. cr)

182.26

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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.8954

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 Reg G- NAV Chart

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.52
1.81
3.63
7.51
-
-
7.45
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg G- Latest Dividends

No Records Found

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Reg G- 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 DebtsNHPC Ltd-/-12.2312612.60
Corporate DebtsPower Fin.Corpn.-/-8.142808.39
Corporate DebtsPower Grid Corpn-/-7.76808.00
Corporate DebtsE X I M Bank-/-7.07737.29
Corporate DebtsM & M Fin. Serv.-/-5.155305.30
Corporate DebtsKotak Mahindra P-/-4.865005.00
Corporate DebtsHDFC Bank-/-4.855005.00
Corporate DebtsS I D B I-/-2.33242.39
Corporate DebtsBajaj Finance-/-1.94202.00
Corporate DebtsLIC Housing Fin.-/-1.94201.99
Corporate DebtsPower Fin.Corpn.-/-1.85191.90
Corporate DebtsHDB FINANC SER-/-0.8790.89
Money Market Investments
T BillsTBILL-182D-/-33.74350000034.76
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.8404.99
Reverse RepoTREPS-/-2.4302.50

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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
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