| KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND
An open-ended Target Maturity Index Fund investing in constituents of NIFTY AAA BOND JUN 2025 HTM Index subject to tracking errors. A moderate interest rate risk and relatively low credit risk.
| KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND
An open-ended Target Maturity Index Fund investing in constituents of NIFTY AAA BOND JUN 2025 HTM Index subject to tracking errors. A moderate interest rate risk and relatively low credit risk.

  

  
Investment Objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Bond Jun 2025 HTM Index, which seeks to track the performance of AAA rated bond issued by Public Sector Undertakings (PSUs), Housing Finance Companies (HFCs), Non-Banking Financial Companies (NBFCs) and Banks maturing near target date of the index, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Bond Jun 2025 HTM Index, which seeks to track the performance of AAA rated bond issued by Public Sector Undertakings (PSUs), Housing Finance Companies (HFCs), Non-Banking Financial Companies (NBFCs) and Banks maturing near target date of the index, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Issuer/Instrument Rating % to Net
Assets

Triparty Repo 97.65
Net Current Assets/(Liabilities) 2.35
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs10.9331Rs10.9536
IDCW Rs10.9312Rs10.9552
(as on June 30, 2025)

Available Plans/Options

A) Regular B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager* Mr. Abhishek Bisen
BenchmarkNifty AAA Bond Jun 2025 HTM Index
Allotment dateMarch 28, 2024
AAUMRs71.81 crs
AUMRs37.68 crs
Folio count5,100

Debt Quant
Average Maturity 0.00 yrs
Modified Duration 0.00 yrs
Macaulay Duration 0.00 yrs
Annualised YTM* 5.41%
Tracking Error 0.20%
*in case of semi annual YTM, it will be annualized.

Minimum Investment Amount

Initial & Additional Investment
Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
Rs 100 and any amount thereafter

Ideal Investments Horizon

• 1 year


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.


Total Expense Ratio**
Regular Plan: 0.23%
Direct Plan: 0.08%

Data as on 30th June, 2025 unless otherwise specified.

Folio Count data as on 31st May 2025.

Fund


Benchmark : Nifty AAA Bond Jun 2025 HTM Index


This product is suitable for investors who are seeking*:
  • Income over Target Maturity Period
  • An open-ended Target Maturity Index Fund tracking Nifty AAA Bond Jun 2025 HTM Index subject to tracking errors.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com


**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'