Kotak Mahindra Mutual Fundimage

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (30 Jun 25)

10.93

AUM (in Cr)

₹ 37.68

1 Year CAGR

% 7.34

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
0.48
1.64
3.58
7.34
Index Funds/ETFs
0.79
4.34
4.92
10.67
14.69
15.93

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

Scheme Information

Expense Ratio
% 0.23
Benchmark
-
AUM
₹ 37.68
Inception Date
15 Mar 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 566981.82

No. of Schemes under this AMC

105

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

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

Mumbai - 400051

Kotak Mahindra Mutual Fundimage

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund

Solution OrientedIndex Funds/ETFs
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