KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN IDCW REINVESTMENT

KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN IDCW REINVESTMENT is a fund scheme from Kotak mutual fund. It falls under a Index Fund category. After being launched on 2024-03-28. KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN IDCW REINVESTMENT has achieved Rs 19.84 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 100 and lumpsum of Rs 100 to start the investment. The expense ratio of this fund is 0.3%.

• Investing Strategy:

  The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Bond Jun 2025 HTM Index, which seeks to track the performance of AAA rated bond issued by Public Sector Undertakings (PSUs), Housing Finance Companies (HFCs), Non-Banking Financial Companies (NBFCs) and Banks maturing near target date of the index, subject to tracking errors.

• Performance:

  KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN IDCW REINVESTMENT trailing returns over different times are 0% (1 year), 0% (3 year), 0% (5 year). The average annual return of this fund stands at 0%

• Fund Manager & Portfolio Allocation:

  Abhishek Bisen are the current fund managers of this mutual fund. The fund has a majority of its money invested in the top 5 sectors such as , Sectors. First five holdings of this fund are Export Import Bank Of India, Small Industries Development Bank Of India, Rural Electrification Corporation Limited, Power Finance Corporation Limited, Bajaj Finance Limited, Net Current Assets/(Liabilities), Triparty Repo Companies.