• SENSEX 80,938.25
    200.74 (+0.25%)
  • BANKNIFTY 55,599.95
    -303.45 (--0.54%)

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 () 103.06
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 0.12 0.56 1.86 3.74 7.61 0.00 0.00 7.63
Holdings
Company Name Hold %
TBILL-182D 33.74
NHPC Ltd 12.23
Power Fin.Corpn. 8.14
Power Grid Corpn 7.76
E X I M Bank 7.07
M & M Fin. Serv. 5.15
Kotak Mahindra P 4.86
HDFC Bank 4.85
TREPS 2.43
S I D B I 2.33
LIC Housing Fin. 1.94
Bajaj Finance 1.94
Power Fin.Corpn. 1.85
HDB FINANC SER 0.87
Net CA & Others 4.84