Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹102 Cr
Expense Ratio
0.23%
ISIN
INF174KA1RI9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
15 Mar 2024
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.91, Assets Under Management (AUM) of 102.05 Crores, and an expense ratio of 0.23%.
- Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth has given a CAGR return of 7.20% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.38%
— (Cat Avg.)
Since Inception
+7.20%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Others | ₹102.05 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 182 DTB 27062025 | Bond - Gov't/Treasury | ₹34.86 Cr | 34.16% |
| Nhpc Limited | Bond - Corporate Bond | ₹12.6 Cr | 12.35% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹8.97 Cr | 8.79% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.4 Cr | 8.23% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹7.3 Cr | 7.15% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.3 Cr | 5.19% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5 Cr | 4.90% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 4.90% |
| Net Current Assets/(Liabilities) | Cash | ₹4.62 Cr | 4.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.4 Cr | 2.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹2 Cr | 1.96% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2 Cr | 1.96% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.9 Cr | 1.86% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹0.9 Cr | 0.88% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.8 Cr | 0.78% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹52.8 Cr | 51.74% |
| Bond - Gov't/Treasury | ₹43.83 Cr | 42.95% |
| Cash | ₹4.62 Cr | 4.53% |
| Cash - Repurchase Agreement | ₹0.8 Cr | 0.78% |
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
Since March 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF174KA1RI9 | Expense Ratio | 0.23% | Exit Load | No Charges | Fund Size | ₹102 Cr | Age | 1 year 3 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty AAA Bond Jun 2025 HTM Index |
Investment 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
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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.
Similar Index Funds - Fixed Income Funds
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth?
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Who manages the Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth?
- Abhishek Bisen
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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