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Fund Profile

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (IDCW)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Index Fund
Launch Date 15-Mar-24
Fund Manager Abhishek Bisen
Net Assets () 322.04
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.64 1.94 3.81 7.75 0.00 0.00 7.72
Holdings
Company Name Hold %
E X I M Bank 14.37
S I D B I 13.33
Power Fin.Corpn. 13.19
NHPC Ltd 11.73
Bajaj Finance 7.44
Kotak Mahindra P 7.22
Titan Company 6.88
TBILL-182D 6.80
HDB FINANC SER 4.37
M & M Fin. Serv. 2.84
Power Grid Corpn 2.20
HDFC Bank 1.38
Power Grid Corpn 1.38
Power Fin.Corpn. 0.55
LIC Housing Fin. 0.55
Power Fin.Corpn. 0.52
TREPS 0.06
Net CA & Others 5.19