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| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 15-Mar-24 |
| Fund Manager | Abhishek Bisen |
| Net Assets ( Cr.) | 13.83 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.69 | 1.83 | 3.69 | 0.00 | 0.00 | 0.00 | 6.25 |
| Category Avg | -1.08 | -3.30 | -3.38 | -2.44 | 9.99 | 12.89 | 14.89 | 8.13 |
| Category Best | 3.80 | 3.93 | 12.51 | 14.91 | 31.30 | 21.56 | 25.07 | 42.81 |
| Category Worst | -9.14 | -20.66 | -14.90 | -21.20 | 3.01 | 4.79 | 8.59 | -21.20 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 268.22 |
| LIC Housing Fin. | 14.36 |
| Power Fin.Corpn. | 13.78 |
| REC Ltd | 13.72 |
| S I D B I | 13.69 |
| HDB FINANC SER | 13.62 |
| I O C L | 12.27 |
| M & M Fin. Serv. | 9.38 |
| NHPC Ltd | 0.72 |
| Net CA & Others | -259.76 |