What is the current price / NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The current NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is ₹10.86, as of 16th May 2025.What are the returns of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The Kotak Nifty AAA Bond Jun 2025 HTM Index Fund was launched on 28th March 2024. This mutual fund's past returns are as follows:- 1 Year Returns: 7.48%
What are the top 5 sectoral holdings of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The top sectors Kotak Nifty AAA Bond Jun 2025 HTM Index Fund has invested in are as follows:- Power Generation | 19.54%
- Specialized Finance | 18.21%
- Precious Metals, Jewellery & Watches | 13.72%
- G-Sec | 13.59%
- Public Banks | 13.53%
What are the top 5 holdings of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The top 5 holdings for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund are as follows:- 7.75% TITAN COMPANY LTD.** | 13.72%
- 182 DAYS TREASURY BILL 27/06/2025 | 13.59%
- 7.52% NHPC Ltd.** | 12.41%
- 5.62% Export-Import Bank of India** | 12.21%
- 6.35% Power Finance Corporation Ltd.** | 8.98%
What is the asset allocation of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The asset allocation for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is as follows:- Corporate Debt | 79.96%
- Treasury Bills | 13.59%
- Cash & Equivalents | 6.44%
What is the AUM of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The AUM (i.e. assets under management) of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is ₹182.26 Cr as of 16th May 2025.What is the expense ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The expense ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Plan is 0.23 as of 16th May 2025.What is the volatility or standard deviation of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The volatility or standard deviation for the Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is 0.34
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The Sharpe ratio for the Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is 9.99
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The Sortino Ratio for the Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is 1.27
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Standard Growth
GrowthRegular
DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 182 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.860.02% (+0.00)
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund NAV Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 182 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.23 | 6.52 | 9.99 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 6.89 | 6.59 |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty AAA Bond Jun 2025 HTM Index |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Sector Weightage
Power Generation
Power Generation as a % of total holdings for last six quarters
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
13.72 %
7.16 %Holdings
13.59 %
13.59 %Holdings
12.41 %
6.49 %
AMC Profile of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
86
Total AUM
₹ 4,91,474.65 Cr.
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Fund Manager Profile
Abhishek Bisen
AUM: ₹1,29,578.44 Cr.
|
Exp: 6yrs
Qualification
B.A. and MBA (Finance).
Past Experience
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed (108)
Debt (32)
Growth
11.85%
9.36%
0.47%
Growth
10.96%
8.93%
0.70%
Growth
11.85%
9.36%
0.47%
10.16%
8.18%
0.38%
9.98%
8.12%
0.40%
Growth
11.83%
9.12%
0.59%
9.58%
7.68%
0.75%
Growth
10.73%
8.22%
1.48%
Growth
9.90%
7.76%
1.66%
Growth
10.72%
8.22%
1.48%
9.35%
7.33%
1.12%
11.88%
9.42%
0.20%
9.28%
7.95%
0.20%
11.70%
9.24%
0.36%
9.11%
7.79%
0.35%
Growth
10.98%
8.19%
1.33%
10.15%
—
0.21%
8.20%
—
0.41%
8.43%
—
0.20%
9.94%
—
0.40%
11.51%
—
0.43%
11.77%
—
0.22%
11.96%
—
0.39%
Growth
12.04%
—
0.34%
Growth
11.72%
—
0.62%
12.24%
—
0.14%
7.64%
—
0.08%
7.48%
—
0.23%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Manager Performance (0)
Debt: Corporate Bond Fund
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
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₹10 Lakh - ₹12 Lakh
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You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%