Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.9312 0.04%
(as on 30th June, 2025)

This scheme closed on 30-06-2025 & the data you are seeing is not latest data.

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5Y
ALL

This Scheme

VS

Nifty AAA Bond Jun 2025 HTM Index

0%

0%

0%

0%

0%

0%

0%
NA
1.02%

6.92%

7.23%

4.4%

16.75%

20.77%

11.21%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 30th June, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	23-Jun-25	10010.00	0.10%	-	421/727
1 Month	30-May-25	10048.30	0.48%	-	403/717
3 Month	28-Mar-25	10164.10	1.64%	-	690/698
6 Month	30-Dec-24	10358.10	3.58%	-	510/649
YTD	01-Jan-25	10348.50	3.48%	-	469/649
1 Year	28-Jun-24	10733.70	7.34%	7.30%	262/552
Since Inception	28-Mar-24	10931.20	9.31%	7.34%	376/514

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 30th June, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Jun-24	12000	12459.7	3.83 %	7.16 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Silver ETF	NA	9481.23	35.35	52.67	77.67	84.10	43.62
Aditya Birla Sun Life Silver ETF	NA	1580.22	35.26	52.56	77.56	84.05	43.60
Kotak Silver ETF	NA	2018.23	35.29	52.56	77.44	83.86	0.00
Axis Silver ETF	NA	638.38	35.17	52.43	77.37	83.83	43.56
DSP Silver ETF	NA	1449.76	35.27	52.53	77.45	83.81	43.63
Mirae Asset Silver ETF	NA	376.62	35.20	52.48	77.38	83.79	0.00
SBI Silver ETF	NA	1982.35	35.19	52.42	77.23	83.60	0.00
Nippon India Silver ETF	NA	15283.75	35.22	52.45	77.26	83.44	43.33
Edelweiss Silver ETF	NA	477.09	35.16	52.38	77.15	83.41	0.00
HDFC Silver ETF	NA	2425.57	35.28	52.50	77.38	82.90	43.44

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 121 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	4	71517.53	0.59	1.41	2.82	6.71	7.21
Kotak Midcap Fund - Growth	3	58299.59	-0.38	1.32	17.47	3.13	22.68
Kotak Flexi Cap Fund - Growth	4	54083.13	0.84	1.15	10.90	6.00	18.13
Kotak Money Market Fund - Growth	3	32820.86	0.52	1.42	3.37	7.62	7.53
Kotak Liquid Fund - Regular Plan - Growth	2	29473.72	0.47	1.41	2.99	6.71	6.96
Kotak Large & Midcap Fund - Growth	3	28380.64	0.65	1.51	11.12	1.51	20.03
Kotak Multicap Fund - Regular Plan - Growth	3	20284.98	1.36	3.37	12.62	1.92	24.21
Kotak Bond Short Term Plan - Growth	4	18155.54	0.80	1.17	3.02	7.68	7.40
Kotak Corporate Bond Fund - Growth	3	17545.56	0.91	1.38	3.40	8.28	7.89
Kotak Small Cap Fund - Growth	2	17480.17	-2.17	-4.39	8.79	-9.39	16.39

All funds

Forum

NITINPIMPALE
MF Investment Help
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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