Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct-IDCW

Fund Details

NAV 10.9552

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.2

Fund Size(in Crores) 37.68

Fund Performance

1 Month 0.49%

3 Month 1.61%

6 Month 3.61%

1 Year 7.47%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.05%) Market Cap Mid Cap 11.46 Small Cap 88.59 Top Sectors Financial 19.75 Healthcare 12.82 Services 10.94 Capital Goods 9.88 Chemicals 7.78 Automobile 7.08 Metals & Mining 5.57 Construction 4.46 Energy 4.42 Consumer Staples 4.03 Consumer Discretionary 3.29 Technology 3.08 Materials 2.85 Communication 1.8 Insurance 1.37 Textiles 0.47 Others 0.46 Top Holding Aadhar Housing Fin 0.26 Aarti Industries 0.52 Aavas Financiers 0.28 ACME Solar Holdings 0.15 Action Construction Equipment 0.18 Acutaas Chemicals 0.67 Aditya Birla AMC 0.37 Aditya Birla Fashion and Retail 0.16 Aditya Birla Lifestyle Brands 0.28 Aditya Birla Real Estate 0.39 Aditya Infotech 0.23 Aegis Logistics 0.44 Aegis Vopak Terminals 0.14 Afcons Infrastructure 0.26 Affle 3I 0.45 Allied Blenders And Distillers 0.14 Amara Raja Energy & Mobility 0.54 Amber Enterprises India 0.88 Anand Rathi Wealth 0.77 Anant Raj 0.37 Angel One 1 Anupam Rasayan India 0.18 Aptus Value Housing Finance India 0.46 Asahi India Glass 0.51 Aster DM Healthcare 0.89 Ather Energy 0.9 Atul 0.54 Balrampur Chini Mills 0.3 Bandhan Bank 0.89 Bata India 0.23 Bayer CropScience 0.3 Belrise Industries 0.32 BEML 0.35 Bikaji Foods International 0.22 Birlasoft 0.31 BLS International Services 0.17 Blue Dart Express 0.16 Blue Jet Healthcare 0.08 Bombay Burmah Trading Corporation 0.13 Brainbees Solutions 0.27 Brigade Enterprises 0.55 CAMS 0.89 Canara HSBC Life Insurance Company 0.14 Can Fin Homes 0.37 Caplin Point Laboratories 0.17 Capri Global 0.36 Carborundum Universal 0.55 CarTrade Tech 0.34 Castrol India 0.45 CCL Products 0.4 Ceat 0.36 CE Info Systems 0.08 Cemindia Projects 0.23 Central Bank of India 0.18 Central Depository Services (India) 1.14 CESC 0.59 Chalet Hotels 0.27 Chambal Fertilisers and Chemicals 0.33 Chennai Petroleum Corporation 0.27 Choice International 0.26 Cholamandalam Financial 0.77 City Union Bank 0.98 Clean Science And Technology 0.2 Cohance Lifesciences 0.39 Concord Biotech 0.19 Craftsman Automation 0.47 CreditAccess Grameen 0.35 Crompton Greaves Con. Electricals 0.88 Cyient 0.37 Data Patterns (India) 0.61 DCM Shriram 0.24 Deepak Fertilisers And Petrochemicals Corporation 0.43 Deepak Nitrite 0.6 Delhivery 1.31 Devyani International 0.25 DOMS Industries 0.21 Dr. Lal Pathlabs 0.53 eClerx Services 0.29 EID Parry 0.44 EIH 0.32 Elecon Engineering 0.22 Elgi Equipments 0.6 Emami 0.44 Emcure Pharmaceuticals 0.29 Emmvee Photovoltaic Power 0.14 Engineers India 0.35 Eris Lifesciences 0.36 Fert & Chem Travancore 0.28 Finolex Cables 0.38 Firstsource Solutions 0.34 Five-Star Business Finance 0.47 Force Motors 0.48 Gabriel India 0.33 Gallantt Ispat 0.13 Garden Reach Shipbuilders & Engineers 0.43 Gillette India 0.32 Gland Pharma 0.7 Godawari Power And Ispat 0.36 Go Digit General Insurance 0.37 Granules India 0.51 Graphite India 0.24 Gravita India 0.26 Gujarat Mineral Development Corporation 0.31 Gujarat State Petronet 0.41 HBL Engineering 0.45 HEG 0.25 HFCL 0.6 Himadri Speciality Chemical 0.72 Hindustan Copper 0.88 Home First Finance Company India 0.53 Honasa Consumer 0.23 IDBI Bank 0.21 IEX 0.5 IFCI 0.2 IIFL Finance 0.54 Indegene 0.26 Indiamart 0.32 Indian Overseas Bank 0.26 Indraprastha Gas 0.58 Inox Wind 0.49 Intellect Design Arena 0.33 International Gemological Institute 0.18 Inventurus Knowledge Solutions 0.41 IRB Infra Dev 0.43 Ircon International 0.25 ITI 0.14 Jain Resource Recycling 0.12 Jaiprakash Power Ventures 0.48 JB Chemicals 0.84 JBM Auto 0.13 Jindal Saw 0.26 JK Tyre & Industries 0.25 JM Financial 0.27 JSW Cement 0.16 JSW Dulux 0.26 Jubilant Ingrevia 0.3 Jubilant Pharmova 0.37 Jupiter Wagons 0.19 Jyoti CNC Automation 0.32 Kajaria Ceramics 0.49 Kalpataru Projects Intl. 0.71 Karur Vysya Bank 1.39 Kaynes Technology India 0.63 KEC International 0.36 KFin Technologies 0.6 Kirloskar Oil Engines 0.71 Krishna Institute 0.83 Latent View Analytics 0.11 Leela Palaces Hotels 0.17 Lemon Tree Hotels 0.29 LT Foods 0.3 Mahanagar Gas 0.32 Manappuram Finance 0.81 Mangalore Refinery And Petrochemicals 0.15 Meesho 0.27 Minda Corporation 0.21 MMTC 0.05 Motherson Wiring 0.52 Narayana Hrudayalaya 0.61 Natco Pharma 0.49 Nava 0.46 Navin Fluorine International 1.26 NBCC (India) 0.48 NCC 0.34 Netweb Technologies India 0.34 Neuland Laboratories 0.65 Newgen Software Technologies 0.16 Niva Bupa Health Insurance Company 0.24 NMDC Steel 0.25 Nuvama Wealth Management 0.51 Nuvoco Vistas Corporation 0.15 Ola Electric Mobility 0.37 Olectra Greentech 0.26 Onesource Specialty Pharma 0.48 Paradeep Phosphates 0.28 PCBL Chemical 0.26 Pfizer 0.36 PG Electroplast 0.43 Physicswallah 0.25 Pine Labs 0.17 Piramal Finance 1.21 Piramal Pharma 0.5 PNB Housing Finance 0.99 Poly Medicure 0.29 Poonawalla Fincorp 0.74 PTC Industries 0.49 PVR Inox 0.38 Railtel Corporation 0.14 Rainbow Children's 0.31 Ramkrishna Forgings 0.31 RBL Bank 1.02 Redington 0.64 Reliance Power 0.41 RHI Magnesita 0.12 Rites 0.15 R R Kabel 0.26 Sagility 0.48 Sai Life Sciences 0.74 Sammaan Capital 0.56 Sapphire Foods 0.24 Sarda Energy 0.27 Saregama India 0.13 SBFC Finance 0.19 Schneider Electric 0.37 Shipping Corporation Of India 0.26 Shyam Metalics And Energy 0.31 Signatureglobal (India) 0.17 Sobha 0.32 Sona BLW Precision Forgings 1.37 Sonata Software 0.25 Star Health and Allied Insurance Company 0.62 Sumitomo Chemical India 0.26 Sun TV Network 0.3 Supreme Petrochem 0.24 Swan Corp 0.23 Syngene International 0.45 Syrma SGS Technology 0.37 Tata Chemicals 0.63 Tata Technologies 0.5 Tata Teleservices (Maharashtra) 0.11 TBO Tek 0.22 Techno Electric & Eng. Co. 0.32 Tega Industries 0.14 Tejas Networks 0.17 Tenneco Clean Air India 0.24 The Great Eastern Shipping Company 0.78 The India Cements 0.14 The Jammu & Kashmir Bank 0.29 The Ramco Cements 0.59 Timken India 0.62 Titagarh Rail Systems 0.31 Transformers And Rectifiers 0.18 Travel Food Services 0.12 Trident 0.16 Triveni Turbine 0.33 UCO Bank 0.15 Urban Company (UrbanClap) 0.26 Usha Martin 0.41 UTI Asset Mgmt 0.2 Vardhman Textiles 0.31 Vijaya Diagnostic Centre 0.28 Welspun Corp 0.83 Welspun Living 0.21 Whirlpool Of India 0.38 Wockhardt 0.58 Zee Entertainment Enterprises 0.41 Zensar Technologies 0.29 Zen Technologies 0.39 ZF Commercial 0.56 Zydus Wellness 0.25

Debt & Others (-0.05%) Sector Allocation Reverse Repo 0.22 Margin Money 0 Net Payables -0.27 Debt Credit Ratings Debt Category Others -0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.37% Ret 1Y 4.25% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 4.25% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.29% Ret 1Y 5.5% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.29% Ret 1Y 5.5% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.08%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 98

Date of Incorporation 2024-03-28

Total AUM 591224.53

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.