KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT
INF174KA1RJ7
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 10.88
Scheme Portfolio Companies
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8.30% REC LTD 15.22 %
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7.17% Power Finance Corporation Ltd. 11.95 %
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7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 11.91 %
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7.89% BAJAJ FINANCE LTD. 8.38 %
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7.75% TITAN COMPANY LTD. 7.76 %
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8.25% Kotak Mahindra Prime Ltd. 7.46 %
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7.52% NHPC Ltd. 7.02 %
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5.62% Export-Import Bank of India 6.90 %
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5.47% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 5.18 %
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Net Current Assets/(Liabilities) 5.01 %
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6.00% HDB Financial Services Ltd. 4.92 %
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8.00% Mahindra & Mahindra Financial Services Ltd. 3.20 %
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5.36% HINDUSTAN PETROLEUM CORPORATION LTD. 1.55 %
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7.93% Power Grid Corporation of India Ltd. 1.55 %
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8.70% Power Finance Corporation Ltd. 0.62 %
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6.25% LIC HOUSING FINANCE LTD. 0.62 %
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8.75% Power Finance Corporation Ltd. 0.59 %
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TREPS 0.16 %
Sectors
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TREPS 0.16 %
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Debentures 88.89
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Current Assets 5.56
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Treps/Reverse Repo 5.56
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