CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFRegular · Growth

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth

Debt OrientedDebt - Index FundBenchmark: Nifty AAA Bond Jun 2025 HTM Index
NAV · 30 Jun 2025₹10.93+0.04%
AUM₹38 Cr
Expense Ratio0.23%
CAGR—
Exit LoadNil
Min SIP—
Launched2024

Investment Objective

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.

Fund Mandate

Cash & Debt / Money Market Instruments0%–5%
Replication of Securities covered by Nifty AAA Bond Jun 2025 HTM Index95%–100%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
AB
Abhishek Bisen
Fund Manager
Key Information
0.23%
—
₹100
Nil
Nil
Inception28 Mar 2024
AMCKotak MF
Top Holdings
1Triparty Repo97.65%
2Net Current Assets/(Liabilities)2.35%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Tata Silver Exchange Traded FundTata MF+76.78%ICICI Prudential Silver ETF—+75.97%DSP Silver ETFDSP MF+75.88%Aditya Birla Sun Life Silver ETFAditya Birla SL MF+75.87%Kotak Silver ETFKotak MF+75.78%
Compare With

Tata Silver Exchange Traded Fund and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.23%
Nil
Nil
—
₹100
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme