Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW

19 Jun 2025
10.9143
0.0015
(0.01%)
  • YTD Return
    0.0015
  • Expense Ratio
    0.23
  • Turnover Ratio
    0.00
  • Inception Date
    28 Mar 2024
  • Std Deviation
    0.0205
  • 52 W High
    10.9128
  • 52 W Low
    10.1641
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Reg .. 6.02 7.06 7.21 7.36 0.00 0.00 7.39
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

25055.05 261.80 (1.06 %)

FAQ

What is the Expense Ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW

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The Expense ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW is 0.23

What is the Turn Over Ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW

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The turnover ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW

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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW started on 28 Mar 2024

What is the Standard Deviation of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW

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The standard deviation of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW is 0.0205

What is the 52 Week High of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW

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The 52-week high of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW is 10.9128

What is the 52 Week Low of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW

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The 52-week low of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW is 10.1641

What is the NAV Of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW

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The NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW is 10.9143