Home Mutual Funds NFO Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) - NFO NAV: ₹10 Open Date 15 Mar 2024 Close Date 26 Mar 2024 Min. Amount ₹100 NAV ₹10 Min. Amount ₹100 Open Date 15 Mar 2024 Close Date 26 Mar 2024 Scheme Objective The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. Asset Class Debt Category Income Funds Scheme Type Growth ISIN INF174KA1RN9 Stamp Duty - Incremental Inv ₹100 Expense Ratio - Exit Load (%) - Fund House Details Kotak Mahindra Mutual Fund Fund Manager Abhishek Bisen Kotak Mahindra Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth 5★ 37.8% 26.3% Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) 5★ 37.8% 26.3% Kotak India EQ Contra Fund – Direct Growth 4★ 26.7% 21.9% Kotak India EQ Contra Fund – Direct (IDCW) 3★ 26.7% 21.6% Kotak Small Cap Fund – Direct Growth 3★ 26.5% 28.3% Fund House Contact Details Kotak Mahindra Mutual Fund AUM: 3,12,371 Cr Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. Contact: 61152100 Email ID: fundaccops@kotakmutual.com Frequently Asked Questions What is Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) ? The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. What is the close date of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) ? Close date of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) is 26 Mar 2024. Name the Fund Manger of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) The Fund Manger of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) is Abhishek Bisen What is the open date of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) ? Open date of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) is 15 Mar 2024 What is the minimum investment amount of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) ? The minimum investment amount of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G) is ₹100