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

Fund4.49%

Cat. Avg.2.17%

Fund7.50%

Cat. Avg.2.83%

FundN/A

Cat. Avg.10.63%

FundN/A

Cat. Avg.10.85%

10Y

FundN/A

Cat. Avg.11.36%

Fund8.06%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

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	7.07%	25.41	64.92%
2	Central Government - 2032	DEBT	G-Sec	Sovereign	7.18%	11.51	29.42%
3	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.03%	1.40	3.58%
4	Net Current Assets/(Liabilities)	CASH	Others	Others		0.82	2.08%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹146.96₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹146.96₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Kotak Gold Fund Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 0.5

NAV / Fund Size

₹54.02₹5,346.57 Cr

Incep: 04-03-2011

FoF DomesticHigh RiskOther

42.66%

36.03%

31.35%

22.28%

11.65%

Fund Details

Kotak Gold Fund Growth

NAV / Fund Size₹54.02₹5,346.57 Cr

FoF DomesticHigh RiskOther

42.66%

36.03%

31.35%

22.28%

11.65%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61766	+2.9%	+6.3%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.2%	+6.3%
SI	07 Nov, 23	1.65 L.	1.81 L.	+9.7%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.04 L.	+4.5%	+4.5%
2Y	15 Jul, 24	1 L.	1.15 L.	+15.5%	+7.5%
SI	13 Oct, 23	1 L.	1.24 L.	+23.8%	+8.1%

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.