How to check the XIRR of Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Kotak NIFTY G-Sec July 2033 Index Fund - Regular Plan - Growth

Q: How to check portfolio overlap for Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mahindra Mutual Fund

Expense Ratio: 0.39

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty G-Sec July 2033 Index

Inception: 25-09-2023

Exit Load: Nil

Fund Size:₹21.55 Cr

Performance

Fund1.93%

Cat. Avg.-1.42%

Fund5.02%

Cat. Avg.-0.02%

Fund6.81%

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund6.77%

Cat. Avg.5.09%

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 - 2033	DEBT	G-Sec	Sovereign	6.75%	14.66	68.05%
2	Central Government - 2032	DEBT	G-Sec	Sovereign	6.70%	5.89	27.33%
3	Net Current Assets/(Liabilities)	CASH	Others	Others		0.90	4.16%
4	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	0.10	0.46%

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NAV / Fund Size

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Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

6.21%

6.76%

6.96%

6.13%

6.08%

Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

NAV / Fund Size₹1.79₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

6.21%

6.76%

6.96%

6.13%

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Tata Small Cap Fund-Regular Plan-Growth

TATA Mutual Fund

Expense Ratio: 1.68

NAV / Fund Size

₹35.47₹11,355.70 Cr

Incep: 19-10-2018

Small Cap FundVery High RiskEquity

-8.81%

-0.56%

11.75%

15.20%

18.25%

Fund Details

Tata Small Cap Fund-Regular Plan-Growth

NAV / Fund Size₹35.47₹11,355.70 Cr

Small Cap FundVery High RiskEquity

-8.81%

-0.56%

11.75%

15.20%

18.25%

Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.73

NAV / Fund Size

₹62.76₹8,527.10 Cr

Incep: 29-11-1999

Aggressive Hybrid FundVery High RiskHybrid

3.13%

6.55%

13.34%

12.01%

11.56%

Fund Details

Kotak Aggressive Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹62.76₹8,527.10 Cr

Aggressive Hybrid FundVery High RiskHybrid

3.13%

6.55%

13.34%

12.01%

11.56%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60116	+0.2%	+0.4%
2Y	07 Nov, 24	1.20 L.	1.23 L.	+2.9%	+2.9%
3Y	07 Nov, 23	1.80 L.	1.93 L.	+7.2%	+4.7%
SI	07 Nov, 23	1.80 L.	1.93 L.	+7.2%	+4.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.02 L.	+1.9%	+1.9%
2Y	16 Oct, 24	1 L.	1.10 L.	+10.3%	+5.0%
3Y	16 Oct, 23	1 L.	1.22 L.	+21.8%	+6.8%
SI	13 Oct, 23	1 L.	1.22 L.	+21.8%	+6.8%

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.