Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option

Q: How much expense ratio is charged by Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option?

The expense ratio for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Jun 2025, the expense ratio charged by Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option?

As of 30 Jun 2025, the Assets Under Management (AUM) of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option is approximately ₹79.8583 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option?

The Net Asset Value (NAV) of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option is updated daily and reflects the per-unit value of the fund's assets. As of 30 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option?

The PE ratio for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option?

The exit load for Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 10.95

CAGR (3 Years)

AUM (Cr)

₹ 79.86

Risk

Low to Moderate Risk

About Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option

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 (HFC