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Fund Overview

Fund Size

Fund Size

₹20 Cr

Expense Ratio

Expense Ratio

0.15%

ISIN

ISIN

INF174KA1RN9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

15 Mar 2024

About this fund

This fund has been in existence for 8 months and 19 days, having been launched on 15-Mar-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹10.52, Assets Under Management (AUM) of 19.84 Crores, and an expense ratio of 0.15%.
  • The fund's asset allocation comprises around 0.00% in equities, 93.27% in debts, and 6.73% in cash & cash equivalents.
  • You can start investing in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Portfolio Summaryas of 15th November 2024

Debt18.51 Cr93.27%
Others1.34 Cr6.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Small Industries Development Bank Of IndiaBond - Corporate Bond2.69 Cr13.46%
Indian Oil Corporation LimitedBond - Corporate Bond2.69 Cr13.46%
Hdb Financial Services LimitedBond - Corporate Bond2.67 Cr13.37%
Power Finance Corporation LimitedBond - Corporate Bond2.61 Cr13.07%
Nhpc LimitedBond - Corporate Bond2.6 Cr13.00%
Rec LimitedBond - Corporate Bond2.3 Cr11.48%
LIC Housing Finance LtdBond - Corporate Bond1.78 Cr8.92%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond1.3 Cr6.50%
Net Current Assets/(Liabilities)Cash - Collateral0.85 Cr4.23%
Triparty RepoCash - Repurchase Agreement0.5 Cr2.50%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond18.65 Cr93.27%
Cash - Collateral0.85 Cr4.23%
Cash - Repurchase Agreement0.5 Cr2.50%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since March 2024

Additional Scheme Detailsas of 15th November 2024

ISIN
INF174KA1RN9
Expense Ratio
0.15%
Exit Load
No Charges
Fund Size
₹20 Cr
Age
8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty AAA Bond Jun 2025 HTM Index

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth, as of 03-Dec-2024, is ₹10.52.
The fund's allocation of assets is distributed as 0.00% in equities, 93.27% in bonds, and 6.73% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth are:-
  1. Abhishek Bisen