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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option Invest Now
Fund Manager: Mr. Abhishek Bisen    |     Index Fund    |     NIFTY 100 Equal Weight TRI

10.9067 0 (0.01 %)

NAV as on 13-06-2025

102.03 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

7.41%

Inception Date

Mar 28, 2024

Expense Ratio

0.23%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

low to moderate

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.