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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹38 Cr

Lock In Period

N/A

Expense Ratio

0.23

Exit Load

Nil

Benchmark

Nifty AAA Bond Jun 2025 HTM Index

Summary

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth NAV is ₹10.9331 as of 25 May, 2026. Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth is ₹100. The AUM of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth is ₹38 Cr. The expense ratio of the fund is 0.23%, and its benchmark is Nifty AAA Bond Jun 2025 HTM Index. The current exit load of the fund is Nil. In the last 1M months, Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth has delivered 0.48% returns.

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-1.163.10
6M3.600.8611.87
1Y7.363.5121.71
3Y0.0011.41142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2025-06-30
View allocation % by

1. Triparty Repo97.65%
2. Net Current Assets/(Liabilities)2.35%

About Fund Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹38 Crore. The fund benchmarks its performance against the Nifty AAA Bond Jun 2025 HTM Index while maintaining an expense ratio of 0.23. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Bisen

Mr. Abhishek holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth037.68 CR0.23
Fund Name1Y3Y
This FundKotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth7.35670

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth FAQs

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth is 0.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.48%
  • 6 Months : 3.60%
  • 1 Year : 7.36%
  • 3 Years : 0.00%
Returns of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth are updated daily based on NAV of ₹ 10.9331 as on Jun 30,2025. Since inception, the return has been 0.00%.

You can invest in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth is ₹38 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.