Kotak Mahindra Mutual Fundimage

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV 

-

AUM (in Cr)

₹ 19.99

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.30
Benchmark
-
AUM
₹ 19.99
Inception Date
15 Mar 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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