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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW)

IDCW
10.550.00% (+0.00)

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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW)

IDCW
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
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1M
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5Y
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SIP
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1M
6M
1Y
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5Y
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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
0.157.509.64
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.415.60

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 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(IDCW)———
HDFC Corp Bond Fund(Q-IDCW Reinv)1.23%-0.13%0.21%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)0.62%0.59%3.40%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.76%0.58%0.68%

Price Comparison

Compare Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW) with any MF, ETF, stock or index
Compare Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW) with any MF, ETF, stock or index
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW)
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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 (174)

Kotak Banking and PSU Debt Fund(M-IDCW Payout)

IDCW
-0.27%
-0.36%
0.39%

Kotak Dynamic Bond Fund(IDCW Payout)

IDCW
10.24%
6.95%
0.58%

Kotak Banking and PSU Debt Fund(M-IDCW Payout)

IDCW
8.06%
3.97%
0.75%

Kotak Bond Short Term Fund(IDCW)

IDCW
8.60%
6.53%
0.38%

Kotak Bond Fund-Reg(IDCW)

IDCW
8.29%
5.50%
1.64%

Kotak Dynamic Bond Fund(IDCW)

IDCW
10.24%
6.95%
0.58%

Kotak Gilt Fund-Reg(Q-IDCW Payout)

IDCW
8.31%
5.90%
1.48%

Kotak Banking and PSU Debt Fund(M-IDCW)

IDCW
-0.27%
-0.36%
0.39%

Kotak Bond Fund(IDCW)

IDCW
9.39%
6.66%
0.69%

Kotak Gilt Fund(Q-IDCW)

IDCW
9.42%
7.01%
0.47%

Kotak Dynamic Bond Fund-Reg(IDCW)

IDCW
9.38%
6.02%
1.33%

Kotak Dynamic Bond Fund-Reg(IDCW Payout)

IDCW
9.38%
6.02%
1.33%

Kotak Banking and PSU Debt Fund(M-IDCW)

IDCW
8.06%
3.97%
0.75%

Kotak Gilt Fund-Reg(Q-IDCW)

IDCW
8.31%
5.90%
1.48%

Kotak Gilt Fund-PF&Trust(Q-IDCW)

IDCW
1.43%
-0.06%
1.48%

Kotak Bond Fund-Reg(IDCW Payout)

IDCW
8.29%
5.50%
1.64%

Kotak Gilt Fund(Q-IDCW Payout)

IDCW
9.42%
7.01%
0.47%

Kotak Bond Short Term Fund(IDCW)

IDCW
7.77%
5.68%
1.12%

Kotak Bond Short Term Fund(IDCW Payout)

IDCW
7.77%
5.68%
1.12%

Kotak Bond Fund(IDCW Payout)

IDCW
9.39%
6.66%
0.69%

Kotak Bond Short Term Fund(IDCW Payout)

IDCW
8.60%
6.53%
0.38%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)

IDCW
8.33%
—
0.20%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW)

IDCW
8.17%
—
0.35%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)

IDCW
10.37%
—
0.20%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW)

IDCW
10.19%
—
0.36%

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

IDCW
8.31%
—
0.21%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW)

IDCW
8.10%
—
0.40%

Kotak Nifty SDL Jul 2026 Index Fund(IDCW)

IDCW
8.15%
—
0.20%

Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)

IDCW
7.81%
—
0.41%

Kotak Nifty SDL Jul 2033 Index Fund(IDCW)

IDCW
10.58%
—
0.22%

Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)

IDCW
10.32%
—
0.45%

Kotak Nifty SDL Jul 2033 Index Fund(IDCW)

IDCW
10.58%
—
0.22%

Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)

IDCW
10.32%
—
0.45%

Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)

IDCW
7.81%
—
0.41%

Kotak Nifty SDL Jul 2026 Index Fund(IDCW)

IDCW
8.15%
—
0.20%

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

IDCW
8.31%
—
0.21%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW)

IDCW
8.10%
—
0.40%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)

IDCW
10.37%
—
0.20%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW)

IDCW
10.19%
—
0.36%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW)

IDCW
8.17%
—
0.35%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)

IDCW
8.33%
—
0.20%

Kotak Gilt Fund-PF&Trust(Q-IDCW)

IDCW
1.43%
-0.06%
1.48%

Kotak Nifty G-Sec July 2033 Index Fund(IDCW)

IDCW
9.36%
—
0.14%

Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW)

IDCW
9.09%
—
0.39%

Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW Payout)

IDCW
9.09%
—
0.39%

Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)

IDCW
9.36%
—
0.14%

Kotak Long Duration Fund(IDCW)

IDCW
—
—
0.34%

Kotak Long Duration Fund(IDCW Payout)

IDCW
—
—
0.34%

Kotak Long Duration Fund-Reg(IDCW)

IDCW
—
—
0.62%

Kotak Long Duration Fund-Reg(IDCW Payout)

IDCW
—
—
0.62%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW Payout)

IDCW
—
—
0.30%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW)

IDCW
—
—
0.30%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW Payout)

IDCW
—
—
0.15%

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(IDCW)

IDCW
—
—
0.20%

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(IDCW)

IDCW
—
—
0.20%

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)

IDCW
—
—
0.40%

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)

IDCW
—
—
0.40%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW)

IDCW
—
—
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%

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