Kotak NIFTY Aaa Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment

Q: How to check the XIRR of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment?

You can track the exact XIRR and portfolio overlapping of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mahindra Mutual Fund

Expense Ratio: 0.35

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty AAA Financial Services Bond Mar 2028 Index

Inception: 27-06-2025

Exit Load: Nil

Fund Size:₹338.58 Cr

Performance

Fund4.89%

Cat. Avg.-1.42%

FundN/A

Cat. Avg.-0.02%

FundN/A

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund5.27%

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

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	TATA CAPITAL LTD.	DEBT	Bond/NCD	CRISIL AAA	7.66%	25.09	11.46%
2	ADITYA BIRLA HOUSING FINANCE LTD	DEBT	Bond/NCD	CRISIL AAA	7.68%	25.06	11.44%
3	BAJAJ FINANCE LTD.	DEBT	Bond/NCD	CRISIL AAA	7.61%	25.04	11.43%
4	HDB FINANCIAL SERVICES LTD.	DEBT	Bond/NCD	CRISIL AAA	7.70%	20.56	9.39%
5	LIC HOUSING FINANCE LTD.	DEBT	Bond/NCD	CRISIL AAA	7.46%	20.07	9.16%
6	BAJAJ HOUSING FINANCE LTD.	DEBT	Bond/NCD	CRISIL AAA	7.48%	20.04	9.15%
7	TATA CAPITAL HOUSING FINANCE LTD.	DEBT	Bond/NCD	CRISIL AAA	7.58%	20.02	9.14%
8	Mahindra & Mahindra Financial Services Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.65%	16.57	7.56%
9	NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	DEBT	Bond/NCD	CRISIL AAA	6.66%	15.03	6.86%
10	REC LTD	DEBT	Bond/NCD	CRISIL AAA	7.08%	14.15	6.46%

Similar Funds

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹265.54₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹265.54₹37,355.05 Cr

Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹44.33₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.51%

6.49%

17.87%

17.53%

22.74%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹44.33₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.51%

6.49%

17.87%

17.53%

22.74%

Kotak Contra Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.84

NAV / Fund Size

₹147.81₹5,116.42 Cr

Incep: 02-06-2005

Contra FundVery High RiskEquity

1.06%

3.66%

17.15%

15.20%

12.35%

Fund Details

Kotak Contra Fund - Regular Plan - Growth

NAV / Fund Size₹147.81₹5,116.42 Cr

Contra FundVery High RiskEquity

1.06%

3.66%

17.15%

15.20%

12.35%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61415	+2.4%	+4.9%
SI	07 Aug, 25	75000	77278	+3.0%	+5.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+4.9%	+4.9%
SI	14 Jul, 25	1 L.	1.07 L.	+6.7%	+5.3%

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.