Kotak NIFTY Sdl Plus Aaa Psu Bond Jul 2028 60 40 Index Fund Regular Plan - IDCW

Q: How to check the XIRR of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mahindra Mutual Fund

Expense Ratio: 0.4

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index

Inception: 29-09-2022

Exit Load: Nil

Fund Size:₹547.00 Cr

Performance

Fund5.22%

Cat. Avg.2.78%

Fund7.37%

Cat. Avg.3.05%

Fund7.27%

Cat. Avg.10.97%

FundN/A

Cat. Avg.11.03%

10Y

FundN/A

Cat. Avg.11.49%

Fund7.44%

Cat. Avg.7.10%

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

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Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Tamil Nadu State Govt - 2028 - Tamil Nadu	Equity	Listed	Sovereign	6.79%	176.62	32.54%
2	REC LTD	DEBT	Bond/NCD	CRISIL AAA	7.48%	76.72	14.14%
3	NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	DEBT	Bond/NCD	CRISIL AAA	7.52%	68.99	12.71%
4	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.47%	55.01	10.14%
5	Maharashtra State Govt - 2028 - Maharashtra	Equity	Listed	Sovereign	6.82%	47.18	8.69%
6	Gujarat State Govt - 2028 - Gujarat	Equity	Listed	Sovereign	6.79%	41.08	7.57%
7	Rajasthan State Govt - 2028 - Rajasthan	Equity	Listed	Sovereign	6.86%	31.32	5.77%
8	Net Current Assets/(Liabilities)	CASH	Others	Others		15.14	2.79%
9	Uttar Pradesh State Govt - 2028 - Uttar Pradesh	Equity	Listed	Sovereign	6.83%	9.29	1.71%
10	Power Grid Corporation of India Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.32%	7.42	1.37%

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Incep: 24-08-2015

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-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

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Other ETFsVery High RiskOther

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quant Small Cap Fund - Growth - Regular Plan

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Small Cap FundVery High RiskEquity

8.74%

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19.13%

18.59%

14.52%

Fund Details

quant Small Cap Fund - Growth - Regular Plan

NAV / Fund Size₹286.91₹29,711.98 Cr

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8.74%

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19.13%

18.59%

14.52%

Kotak Debt Hybrid - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹59.85₹3,102.15 Cr

Incep: 02-12-2003

Conservative Hybrid FundModerately High RiskHybrid

1.87%

4.22%

7.93%

8.08%

9.21%

Fund Details

Kotak Debt Hybrid - Growth

NAV / Fund Size₹59.85₹3,102.15 Cr

Conservative Hybrid FundModerately High RiskHybrid

1.87%

4.22%

7.93%

8.08%

9.21%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61602	+2.7%	+5.7%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.4%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.8%	+7.1%
SI	07 Nov, 22	2.25 L.	2.56 L.	+13.9%	+7.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.05 L.	+5.2%	N/A
2Y	15 Jul, 24	1 L.	1.15 L.	+15.2%	+7.4%
3Y	13 Jul, 23	1 L.	1.23 L.	+23.4%	+7.3%
SI	17 Oct, 22	1 L.	1.31 L.	+30.8%	+7.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

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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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.