What is the 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 ₹10.91, as of 13th June 2025What are the returns of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The Kotak Nifty AAA Bond Jun 2025 HTM Index Fund has been there since 28th March 2024- 1 Year Returns: 7.43
What are the top 5 sectors 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 for 28th 03 2024 are as follows -- Others | 44.47%
- Power Generation | 12.35%
- Specialized Finance | 12.06%
- Consumer Finance | 10.09%
- Public Banks | 9.50%
What are the top 5 holdings Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The top 5 holdings for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund are- 182 DAYS TREASURY BILL 27/06/2025 | 34.16%
- 7.52% NHPC Ltd.** | 12.35%
- 91 DAYS TREASURY BILL 19/06/2025 | 8.79%
- 6.35% Power Finance Corporation Ltd.** | 8.23%
- 5.62% Export-Import Bank of India** | 7.15%
What is the asset allocation of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is a plan that invests- Corporate Debt | 51.74%
- Treasury Bills | 42.95%
- Cash & Equivalents | 5.31%
How to invest in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
If you wish to invest in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Nifty AAA Bond Jun 2025 HTM Index Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The AUM of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is 102.05 Cr as of 13th June 2025What is the expense ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Plan?
The expense ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Plan is 0.23How to exit Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
If you have invested in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The alpha ratio for the Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
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 0.32
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 10.17
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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 1.34
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund?
The PE ratio (price-to-earnings) of the Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is N/A while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Shares?
The Current NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund is ₹10.91, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Plan?
There is a lock in period of N/A for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund
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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Standard Growth
GrowthRegular
10.910.01% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Performance & Key Metrics
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.23 | 6.15 | 10.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.30 | 2.14 |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Scheme InfoKotak 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 Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Asset Allocation
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Sector Distribution
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Sector Weightage
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Current Holdings
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
34.16 %
34.16 %Holdings
12.35 %
6.43 %Holdings
8.79 %
8.79 %
AMC Profile of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund
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.
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
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Manager Details
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Manager Details
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Manager Profile
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Manager Profile
Abhishek Bisen
AUM: ₹1,24,525.52 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 (92)
Debt (28)
Growth
8.70%
8.70%
7.82%
7.82%
1.33%
1.33%
Growth
8.54%
8.54%
7.83%
7.83%
1.66%
1.66%
Growth
7.04%
7.04%
7.58%
7.58%
1.48%
1.48%
Growth
7.04%
7.04%
7.58%
7.58%
1.48%
1.48%
9.10%
9.10%
7.43%
7.43%
1.12%
1.12%
9.22%
9.22%
8.23%
8.23%
0.35%
0.35%
9.39%
9.39%
8.39%
8.39%
0.20%
0.20%
11.13%
11.13%
9.72%
9.72%
0.20%
0.20%
10.95%
10.95%
9.54%
9.54%
0.36%
0.36%
8.61%
8.61%
—
—
0.20%
0.20%
10.09%
10.09%
—
—
0.21%
0.21%
9.88%
9.88%
—
—
0.40%
0.40%
11.36%
11.36%
—
—
0.22%
0.22%
11.11%
11.11%
—
—
0.43%
0.43%
Growth
8.13%
8.13%
8.71%
8.71%
0.47%
0.47%
Growth
8.13%
8.13%
8.72%
8.72%
0.47%
0.47%
8.38%
8.38%
—
—
0.41%
0.41%
Growth
9.53%
9.53%
8.74%
8.74%
0.59%
0.59%
9.91%
9.91%
8.27%
8.27%
0.38%
0.38%
Growth
9.58%
9.58%
8.98%
8.98%
0.70%
0.70%
11.07%
11.07%
—
—
0.14%
0.14%
10.79%
10.79%
—
—
0.39%
0.39%
7.58%
7.58%
—
—
0.08%
0.08%
Growth
8.12%
8.12%
—
—
0.62%
0.62%
Growth
8.43%
8.43%
—
—
0.34%
0.34%
—
—
—
—
0.09%
0.09%
—
—
—
—
0.29%
0.29%
7.43%
7.43%
—
—
0.23%
0.23%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Manager Performance (0)
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Manager Performance (0)
Debt: Flexi Cap Fund
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Tax Implications
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Tax Implications
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.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
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%