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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund

Growth
10.550.00% (+0.00)

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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund

Growth
DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 20 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.550.00% (+0.00)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
6M
1Y
3Y
5Y
Max
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DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 20 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.157.509.65
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.415.60

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund———
HDFC Corp Bond Fund8.86%6.57%8.12%
ICICI Pru Corp Bond Fund8.32%6.92%8.19%
Aditya Birla SL Corp Bond Fund8.77%6.79%8.22%

Price Comparison

Compare Kotak Nifty AAA Bond Jun 2025 HTM Index Fund with any MF, ETF, stock or index
Compare Kotak Nifty AAA Bond Jun 2025 HTM Index Fund with any MF, ETF, stock or index
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsCorporate Debt6.98%93.02%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+3 morePower GenerationPublic BanksOil & Gas - Refining & MarketingSpecialized FinanceConsumer Finance15.89 %12.96 %13.42 %13.43 %19.82 %24.48 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/A27.64%25.43%25.09%24.48%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.39% Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : 1.72 %|CRISIL AAA

    Holdings

    13.43 %

    1.72 %
  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    ICRA AAA
    3M change : 1.70 %|ICRA AAA

    Holdings

    13.42 %

    1.70 %
  • 6.00% HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : 1.74 %|CRISIL AAA

    Holdings

    13.34 %

    1.74 %

AMC Profile

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

    76

  • Total AUM

    ₹ 4,72,647.88 Cr.

Fund Manager Profile

Abhishek Bisen

AUM:  ₹1,24,780.68 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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 (92)

Kotak Gilt Fund-PF&Trust

Growth
9.44%
7.02%
0.47%

Kotak Banking and PSU Debt Fund

Growth
8.49%
6.52%
0.39%

Kotak Gilt Fund

Growth
9.42%
7.01%
0.47%

Kotak Dynamic Bond Fund

Growth
10.25%
6.96%
0.58%

Kotak Bond Short Term Fund

Growth
8.60%
6.52%
0.38%

Kotak Bond Fund

Growth
9.39%
6.66%
0.69%

Kotak Dynamic Bond Fund

Growth
9.38%
6.02%
1.33%

Kotak Banking and PSU Debt Fund

Growth
8.06%
6.07%
0.75%

Kotak Gilt Fund

Growth
8.31%
5.90%
1.48%

Kotak Gilt Fund-PF&Trust

Growth
8.31%
5.90%
1.48%

Kotak Bond Short Term Fund

Growth
7.77%
5.68%
1.12%

Kotak Bond Fund

Growth
8.29%
5.50%
1.64%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Growth
8.33%
—
0.20%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Growth
8.17%
—
0.35%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Growth
10.37%
—
0.20%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Growth
10.19%
—
0.36%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund

Growth
8.31%
—
0.21%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund

Growth
8.10%
—
0.40%

Kotak Nifty SDL Jul 2026 Index Fund

Growth
8.04%
—
0.20%

Kotak Nifty SDL Jul 2026 Index Fund

Growth
7.81%
—
0.41%

Kotak Nifty SDL Jul 2033 Index Fund

Growth
10.32%
—
0.45%

Kotak Nifty SDL Jul 2033 Index Fund

Growth
10.59%
—
0.22%

Kotak Nifty G-Sec July 2033 Index Fund

Growth
9.09%
—
0.39%

Kotak Nifty G-Sec July 2033 Index Fund

Growth
9.36%
—
0.14%

Kotak Long Duration Fund

Growth
—
—
0.34%

Kotak Long Duration Fund

Growth
—
—
0.62%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund

Growth
—
—
0.30%

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund

Growth
—
—
0.40%

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund

Growth
—
—
0.20%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund

Growth
—
—
0.15%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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.
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