Kotak NIFTY Aaa Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth

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

You can track the exact XIRR and portfolio overlapping of Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 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 - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 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

FundN/A

Cat. Avg.2.78%

FundN/A

Cat. Avg.3.05%

FundN/A

Cat. Avg.10.97%

FundN/A

Cat. Avg.11.03%

10Y

FundN/A

Cat. Avg.11.49%

Fund5.59%

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

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	TATA CAPITAL LTD.	DEBT	Bond/NCD	CRISIL AAA	7.78%	25.06	11.62%
2	ADITYA BIRLA HOUSING FINANCE LTD	DEBT	Bond/NCD	CRISIL AAA	7.80%	25.02	11.60%
3	BAJAJ HOUSING FINANCE LTD.	DEBT	Bond/NCD	CRISIL AAA	7.66%	25.00	11.59%
4	BAJAJ FINANCE LTD.	DEBT	Bond/NCD	CRISIL AAA	7.85%	24.96	11.57%
5	Mahindra & Mahindra Financial Services Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.94%	21.51	9.97%
6	HDB FINANCIAL SERVICES LTD.	DEBT	Bond/NCD	CRISIL AAA	7.80%	20.54	9.52%
7	LIC HOUSING FINANCE LTD.	DEBT	Bond/NCD	CRISIL AAA	7.65%	20.02	9.28%
8	TATA CAPITAL HOUSING FINANCE LTD.	DEBT	Bond/NCD	CRISIL AAA	7.69%	20.00	9.27%
9	REC LTD	DEBT	Bond/NCD	CRISIL AAA	7.50%	15.07	6.99%
10	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.48%	5.01	2.32%

Similar Funds

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Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

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-1.88%

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7.86%

10.39%

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Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

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Sundaram Small Cap Fund Regular Plan - Growth

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NAV / Fund Size

₹287.96₹3,402.62 Cr

Incep: 03-01-2005

Small Cap FundVery High RiskEquity

8.09%

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17.55%

16.51%

14.70%

Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

NAV / Fund Size₹287.96₹3,402.62 Cr

Small Cap FundVery High RiskEquity

8.09%

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17.55%

16.51%

14.70%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Aug, 25	60000	61622	+2.7%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	14 Jul, 25	1 L.	1.06 L.	+5.6%	N/A

SIP Planner

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Monthly SIP Amount

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Investment Tenure

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Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

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Max: 500%

Initial Lumpsum

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₹

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%

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