How to check the XIRR of Kotak Bond-Deposit-Growth?

You can track the exact XIRR and portfolio overlapping of Kotak Bond-Deposit-Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Kotak Bond-Deposit-Growth?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Bond-Deposit-Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Bond-Deposit-Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

Risk: Moderate

Debt Scheme - Medium to Long Duration Fund

Plan: Regular

Benchmark: CRISIL Medium to Long Duration Debt A-III Index

Inception: 25-11-1999

Exit Load: Nil

Fund Size:₹2,059.49 Cr

Performance

FundN/A

Cat. Avg.2.21%

FundN/A

Cat. Avg.4.10%

FundN/A

Cat. Avg.5.92%

FundN/A

Cat. Avg.5.50%

10Y

FundN/A

Cat. Avg.5.67%

Fund0.00%

Cat. Avg.6.75%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Central Government - 2055	DEBT	G-Sec	Sovereign	7.44%	202.03	11.18%
2	Tamil Nadu State Govt - 2033 - Tamil Nadu	Equity	Listed	Sovereign	7.46%	171.46	9.49%
3	National Housing Bank	DEBT	Bond/NCD	CARE AAA	7.16%	141.19	7.82%
4	Tamil Nadu State Govt - 2032 - Tamil Nadu	Equity	Listed	Sovereign	7.27%	124.87	6.91%
5	Central Government - 2054	DEBT	G-Sec	Sovereign	7.44%	97.40	5.39%
6	Gujarat State Govt - 2032 - Gujarat	Equity	Listed	Sovereign	7.28%	94.37	5.22%
7	Tamil Nadu State Govt - 2034 - Tamil Nadu	Equity	Listed	Sovereign	7.48%	85.22	4.72%
8	Central Government - 2065	DEBT	G-Sec	Sovereign	7.59%	81.04	4.49%
9	Bihar State Govt - 2034 - Bihar	Equity	Listed	Sovereign	7.60%	79.96	4.43%
10	Bihar State Govt - 2036 - Bihar	Equity	Listed	Sovereign	7.70%	79.77	4.42%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹829.38₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-7.26%

1.56%

7.24%

8.76%

11.94%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹829.38₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-7.26%

1.56%

7.24%

8.76%

11.94%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund

Expense Ratio: 1.39

NAV / Fund Size

₹173.31₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

4.78%

5.05%

19.69%

20.88%

19.94%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Growth Option

NAV / Fund Size₹173.31₹68,371.94 Cr

Small Cap FundVery High RiskEquity

4.78%

5.05%

19.69%

20.88%

19.94%

Kotak Money Market Fund - (Growth)

Kotak Mahindra Mutual Fund

Expense Ratio: 0.35

NAV / Fund Size

₹4,731.63₹35,571.47 Cr

Incep: 01-01-2007

Money Market FundLow to Moderate RiskDebt

5.78%

6.92%

7.10%

6.30%

34.78%

Fund Details

Kotak Money Market Fund - (Growth)

NAV / Fund Size₹4,731.63₹35,571.47 Cr

Money Market FundLow to Moderate RiskDebt

5.78%

6.92%

7.10%

6.30%

34.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	21 Oct, 16	1 L.	1 L.	0.0%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.