KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN IDCW PAYOUT

KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN IDCW PAYOUT is a scheme launched by Kotak Mutual Fund on March 28, 2024, and falls under the Index fund category. It currently manages an AUM of Rs 102.05 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.23% for managing the portfolio.

• Investing Strategy:

  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.

• Performance:

  KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN IDCW PAYOUT trailing returns over different times are 7.34% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 3.48%.