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Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF174KA1RM1

NAV / 1-Day Return
10.73 / 0.04%
Total Assets
3.8 Bil
Inception Date
Mar 15, 2024
Expense Ratio
0.080%
Fee Level
—
Load
0.00%
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
—
Turnover
1%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.03 –
Fixed Income 57.34 93.41 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 42.66 6.96 –
Other 0.00 0.00 –
Investment as of Feb 28, 2025 | Category: Index Funds - Fixed Income as of Jan 31, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 0.28 2.74
Effective Maturity 0.30 3.44
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.00 7.31
Weighted Price – 101.19
Yield to Maturity 7.66 7.15
Investment as of Feb 28, 2025 | Category: Index Funds - Fixed Income as of  Jan 31, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 13.62 73.31
Municipal 0.00 0.00
Corporate 43.72 20.14
Securitized 0.00 0.00
Cash & Equivalents 42.66 6.55
Derivative 0.00 0.00
As of Feb 28, 2025 | Category: Index Funds - Fixed Income | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 100.00
AA 0.00 0.00
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Jan 31, 2025 | Category: Index Funds - Fixed Income as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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