SCHEME OVERVIEW

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

Category: Index Fund
Launch Date: 28-03-2024
Asset Class:
Benchmark: NIFTY 100 Equal Weight TRI
Expense Ratio: 0.23% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 322.04 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

10.8219

0 (0.0055%)

CAGR Since Inception

7.51%

NIFTY 100 Equal Weight TRI 18.48%

PERFORMANCE of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option 7.55 - - - 7.51
NIFTY 100 Equal Weight TRI 4.47 16.18 25.51 13.1 18.48
Index Fund 6.57 13.09 22.06 11.88 8.03

Yearly Performance (%)

Nav Movement

Fund Managers

Abhishek Bisen

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option - - - - 7.5 0.43
Index Fund - - - - - -

PEER COMPARISION

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)