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KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
- Index Fund
- Low to Moderate
-
₹10.32
(-0.0004%)
Current NAV 06-09-2024
-
0%
1Y Returns
-
Min. SIP ₹0
Min. Investment ₹100
Returns (as on 08-Sep-2024)
Track investment returns to meet financial goals.
This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.14% | 0.75% | 0.77% |
1M | 0.6% | 1.37% | 1.33% |
3M | 1.83% | 7.6% | 10.11% |
6M | 0% | 12.98% | 21.06% |
1Y | 0% | 29.15% | 53.41% |
2Y | 0% | 22.65% | 29.35% |
3Y | 0% | 17.71% | 21.77% |
5Y | 0% | 19.36% | 24.65% |
ALL | 2.98% | 17.72% | 19.61% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
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To know your eligibility for Mutual Fund InvestmentRisk Analysis
Helps you understand the fund’s risk levels.
Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 0% | 0% | 0% | 0% |
Category | 0% | 0% | 0% | 0% |
Riskometer
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SIP Returns Calculator
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Start SIPPortfolio Summary (as on 30-Jun-2024)
An insight into your portfolio composition.
Debt88.23% Others13.16%
Debt Market Cap
Top 5 Sectors of Debt
88.23%
Top 5 Companies of Debt
Rural Electrification Corporation Ltd. 13.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 12.62%
INDIAN OIL CORPORATION LTD. 12.58%
HDB Financial Services Ltd. 12.44%
Power Finance Corporation Ltd. 12.33%
Others Market Cap
Top 5 Sectors of Others
13.16%
Top 5 Companies of Others
Triparty Repo 13.16%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From Kotak Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2.35% | 9.61% | 28.46% | 68.79% | 0% | |
KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND REGULAR PLAN GROWTH | 2.04% | 7.05% | 24.3% | 65.73% | 0% | |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.77% | 16.96% | 24.25% | 64.78% | 0% | |
KOTAK QUANT FUND REGULAR PLAN GROWTH | 0.2% | 9.07% | 17.12% | 57.53% | 0% | |
Kotak Multicap Fund-Regular Plan-Growth | 1.71% | 13.67% | 21.71% | 55.25% | 0% | |
Kotak India EQ Contra Fund - Growth | 1.37% | 11.19% | 21.88% | 54.12% | 24.9% |
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Frequently Asked Questions
What is the current NAV of KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH as of 06-09-2024 is 10.3228.
What is the benchmark of KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH?
Kotak performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH?
Redeeming your investments in KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Abhishek Bisen, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH is Rs 19.32 Crs.
Should I invest in KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTHs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.