Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
Fund House: Kotak Mahindra Mutual Fund| Category: Index Fund |
| Launch Date: 28-03-2024 |
| Asset Class: |
| Benchmark: NIFTY 100 Equal Weight TRI |
| TER: 0.3% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 19.32 Cr As on 31-05-2024(Source:AMFI) |
| Turn over: - |
10.2816
0 (0.0097%)
2.73%
Benchmark: 19.42%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.6 |
| Average Maturity | 0.78 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option | 28-03-2024 | - | - | - | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 79.6 | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 78.02 | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 65.72 | 30.28 | 22.72 | 22.75 | 16.1 |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 10-03-2021 | 65.65 | 37.56 | 23.62 | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 05-02-2019 | 65.57 | 30.41 | 22.92 | 22.94 | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 65.45 | 30.1 | 22.62 | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 65.45 | 30.12 | 22.62 | 22.89 | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 65.37 | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 65.23 | 29.95 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
194.48%
Scheme Documents
There are no scheme documents available
