Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Growth logo

Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Growth

Index FundsKotak Mahindra Mutual Fund

NAV

₹0.00

+0.00% today

AUM

₹0.00

Fund size

Expense

0.00%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹0

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterLow to Moderate Risk
Benchmark--
Number of holdings0
Inception15 Mar 2024
Exit load0.0

Debt metrics

Modified duration0.1 yrs
Average maturity0.1 yrs
Yield to maturity6.52%
Average credit qualityAAA
Standard deviation0.00%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

Fund manager information is not available.

About Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Growth

Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Growth is an open-ended Index Funds mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.

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 realized.

Regular Plan · Growth option

Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Growth — frequently asked questions

How risky is Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Growth?

SEBI's riskometer classifies Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Growth as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

Who manages Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Growth?

Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Growth is managed by Kotak Mahindra Mutual Fund and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Index Funds
Plan
Regular plan
Option
Growth
ISIN
INF174KA1RI9
Scheme code
FS0000IOMR