How to check the XIRR of Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW?

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How to check portfolio overlap for Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak NIFTY Sdl Jul 2033 Index Fund Regular Plan IDCW

Kotak Mahindra Mutual Fund

Expense Ratio: 0.43

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty SDL Jul 2033 Index

Inception: 03-02-2023

Exit Load: Nil

Fund Size:₹189.23 Cr

Performance

Fund3.22%

Cat. Avg.2.17%

Fund6.86%

Cat. Avg.2.83%

Fund7.06%

Cat. Avg.10.63%

FundN/A

Cat. Avg.10.85%

10Y

FundN/A

Cat. Avg.11.36%

Fund7.59%

Cat. Avg.6.85%

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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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	Maharashtra State Govt - 2033 - Maharashtra	Equity	Listed	Sovereign	7.68%	48.33	25.14%
2	Tamil Nadu State Govt - 2033 - Tamil Nadu	Equity	Listed	Sovereign	7.68%	44.37	23.08%
3	Andhra Pradesh State Govt - 2033 - Andhra Pradesh	Equity	Listed	Sovereign	7.83%	37.56	19.54%
4	Bihar State Govt - 2033 - Bihar	Equity	Listed	Sovereign	7.81%	25.08	13.04%
5	Uttar Pradesh State Govt - 2033 - Uttar Pradesh	Equity	Listed	Sovereign	7.73%	20.22	10.52%
6	Assam State Govt - 2033 - Assam	Equity	Listed	Sovereign	7.78%	9.87	5.14%
7	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.03%	3.60	1.87%
8	Net Current Assets/(Liabilities)	CASH	Others	Others		3.20	1.67%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61726	+2.9%	+6.1%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.5%	+5.6%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.0%	+6.6%
SI	08 Mar, 23	2.05 L.	2.29 L.	+11.8%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.03 L.	+3.2%	+3.2%
2Y	15 Jul, 24	1 L.	1.14 L.	+14.2%	+6.9%
3Y	14 Jul, 23	1 L.	1.23 L.	+22.7%	+7.1%
SI	22 Feb, 23	1 L.	1.28 L.	+28.2%	+7.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

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.