Kotak Nifty AAA Bond Jun 2025 HTM Index Fund

Fund Overview

NAV (30 Jun 25)

10.93

AUM (in Cr)

₹ 79.86

1 Year CAGR

% 7.36

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Kotak Nifty AAA Bond Jun 2025 HTM Index Fund	0.48	1.64	3.60	7.36
Index Funds/ETFs Index Funds/ETFs	-0.15	10.90	7.63	5.35	17.22	18.93

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 0.23

Benchmark

AUM

₹ 79.86

Inception Date

15 Mar 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Kotak Mahindra Mutual Fund

Total AUM

₹ 487121.27

No. of Schemes under this AMC

105

Phone

61152100

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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