NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.48
0.02%
NAV as on 23 Nov 24, 12:00 AM
low to moderate risk
index funds fixed income
debt
NAV as on 23 Nov 24, 12:00 AM
low to moderate risk
index funds fixed income
debt
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
4.41%p.a.
Since Inception
About Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth scheme from Kotak Mahindra Asset Management Co Ltd. It is a Index Funds - Fixed Income mutual fund scheme that predominantly invests in Index Funds - Fixed Income stocks of companies. Launched on Mar 2024, Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth is Index Funds - Fixed Income fund of its category with 19.84 Cr fund under management as on Nov 2024. The expense ratio of this fund is less than that of most other Fund category Index Funds - Fixed Income funds.
- Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth delivered 0.0% annual returns during the last year. It has delivered 4.4% average annual returns since the fund was launched.
- Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund 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 realized.
Top 8 Holdings
Small Industries Development Bank Of India
13.46%
Indian Oil Corporation Limited
13.46%
Hdb Financial Services Limited
13.37%
Power Finance Corporation Limited
13.07%
Nhpc Limited
13.00%
Rec Limited
11.48%
LIC Housing Finance Ltd
8.92%
Mahindra & Mahindra Financial Services Ltd
6.50%
Fund Managers
- Abhishek Bisen (Mar 2024 - Present)
Key Information
View Scheme Document
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth SIP Calculator
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NRI Mutual Fund Tax on Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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