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Our Opinion
₹10.9536 0.04%
As on 30-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
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Rating |
Our Opinion |
Risk
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Return (%) |
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Expense Ratio (%)
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Low to Moderate
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0.20 |
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Low
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0.21 |
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Low
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0.21 |
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Low to Moderate
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0.20 |
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Low
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0.24 |
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About Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct - Growth
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct - Growth is a debt mutual fund scheme of Kotak Mahindra Mutual Fund. Launched on March 28, 2024, it is currently managed by . The fund has an expense ratio of 0.08% with an overall AUM (Assets Under Management) of ₹38 Cr.
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being passively managed, it replicates the portfolio of its chosen benchmark index. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Suitability
Target Maturity funds are suitable for investors:
Note:
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct - Growth through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct - Growth can be bought from the Kotak Mahindra Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct - Growth, is ₹10.9536 as of 19-Mar-2026.
Over the past five years, Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct - Growth has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct - Growth is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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