Tuesday, April 28, 2026 | 01:23 PM ISTहिंदी में पढें
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 10.93
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.1900 | 5.7900 | 7.1600 | 7.3400 | |
| Sensex | 79273.3300 | 73583.2200 | 84628.1600 | 80218.3700 | 61112.4400 |
| Nifty | 24576.6000 | 22819.6000 | 25936.2000 | 24328.5000 | 18065.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 19.20 |
| Inception Date | 15 Mar 24 |
| Fund Manager | Abhishek Bisen |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: