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- Kotak Nifty Aaa Bond Jun 2025 Htm Index Fund Regular Plan Idcw
Kotak Nifty Aaa Bond Jun 2025 Htm Index Fund Regular Plan Idcw
NAV (May 2,2024)
The Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW is a mutual fund scheme designed to track the performance of AAA-rated bonds maturing in June 2025. It aims to generate steady returns for investors while maintaining a focus on capital preservation. With a minimum investment of INR 100, this fund offers flexibility and accessibility to investors. Established on March 28, 2024, the scheme has an AUM (Assets Under Management) of INR 19.2 crore.
Kotak Nifty Aaa Bond Jun 2025 Htm Index Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Kotak Nifty Aaa Bond Jun 2025 Htm Index Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.61
- Sortino1.12
Fund Overview
0.30%
0%
No Lock-in
₹ 19.20 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on May 03, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Triparty Repo84.34%
- Rural Electrification Corporation Ltd13.95%
- Indian Oil Corporation Ltd13.91%
- HDB Financial Services Ltd13.71%
- Power Finance Corporation Ltd13.69%
- NHPC Ltd13.53%
- LIC HOUSING FINANCE LTD9.20%
- Net Current Assets Liabilities-62.33%
- Miscellaneous77.99%
Holdings Analysis
Peer Comparison
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Mirae Asset Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.40% |
Invesco India Corporate Bond Fund - Growth | DEBT | Moderate | 6.79% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 6.77% |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 6.63% |
Tata Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.59% |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.51% |
Sundaram Corporate Bond Fund - Growth | DEBT | Moderate | 6.44% |
SBI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.28% |
DSP Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.18% |
Canara Robeco Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Corporate Bond Fund - Growth | DEBT | Moderate | 7.48% |
Tata Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.07% |
Invesco India Corporate Bond Fund - Growth | DEBT | Moderate | 7.03% |
HSBC Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.97% |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.89% |
DSP Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.78% |
PGIM India Corporate Bond Fund - Growth | DEBT | Moderate | 6.72% |
Sundaram Corporate Bond Fund - Growth | DEBT | Moderate | 6.53% |
Canara Robeco Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.25% |
Mirae Asset Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.07% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Corporate Bond Fund - Growth | DEBT | Moderate | 5.76% |
Aditya Birla Sun Life Corporate Bond Fund - Growth | DEBT | Moderate | 5.58% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 5.09% |
HSBC Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.97% |
PGIM India Corporate Bond Fund - Growth | DEBT | Moderate | 4.95% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 4.82% |
SBI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.71% |
Mirae Asset Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.61% |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.51% |
Baroda BNP Paribas Corporate Bond Fund - Growth | DEBT | Moderate | 4.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.69% |
Aditya Birla Sun Life Corporate Bond Fund - Growth | DEBT | Moderate | 7.40% |
Sundaram Corporate Bond Fund - Growth | DEBT | Moderate | 7.20% |
Invesco India Corporate Bond Fund - Growth | DEBT | Moderate | 6.81% |
Nippon India Corporate Bond Fund - Growth | DEBT | Moderate | 6.70% |
DSP Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.45% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.36% |
Canara Robeco Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.15% |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.29% |
Baroda BNP Paribas Corporate Bond Fund - Growth | DEBT | Moderate | 4.40% |
Fund Managers
Mr. Abhishek BisenFund Manager - Debt
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.
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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
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