NFO Details
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund
AMC Kotak Mahindra Asset Management Company Ltd. Fund Kotak Mahindra Mutual Fund
Type Open Ended Class Debt - Income
Plan Growth, IDCW, IDCW-Reinvestment
Scheme Profile
Open Date 15/03/2024 Close Date 26/03/2024
Initial Price 10.00 Min. Investment 100
Objectives 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.
Fund Manager Mr. Abhishek Bisen
Entry Load Nil
Exit Load Nil