KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH - Investment Information
About This Fund
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH 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.
Investment Details
Fund size
₹102.05 Cr.
Min. Investment
₹100
Min. Sip Inv.
₹100
Min. Addl Inv.
₹100
Expense Ratio
0.23%
Turn over
null%
Exit Load
Data not available.
Basic Details
KRA
CAMS
Inv. Plan
Growth
Launched On
28 Mar 2024
Benchmark
NIFTY 100 Equal Weight TRI
Fund Type
Open Ended
AMC Information
AMC
Kotak Mutual Fund
Email
fundaccops@kotakmutual.in
Office No
022-61152100
Website
https://www.kotakmf.com
Address
Kotak Mahindra Asset management Company 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051
SIP Amount
₹
Monthly SIP Date
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
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