How to check the XIRR of Kotak Bond-Deposit-Growth?

You can track the exact XIRR and portfolio overlapping of Kotak Bond-Deposit-Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Kotak Bond-Deposit-Growth?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Bond-Deposit-Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Bond-Deposit-Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

Risk: Moderate

Debt Scheme - Medium to Long Duration Fund

Plan: Regular

Benchmark: CRISIL Medium to Long Duration Debt A-III Index

Inception: 25-11-1999

Exit Load: Nil

Fund Size:₹2,059.49 Cr

Performance

FundN/A

Cat. Avg.2.21%

FundN/A

Cat. Avg.4.10%

FundN/A

Cat. Avg.5.92%

FundN/A

Cat. Avg.5.50%

10Y

FundN/A

Cat. Avg.5.67%

Fund0.00%

Cat. Avg.6.75%

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

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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 - 2055	DEBT	G-Sec	Sovereign	7.44%	202.03	11.18%
2	Tamil Nadu State Govt - 2033 - Tamil Nadu	Equity	Listed	Sovereign	7.46%	171.46	9.49%
3	National Housing Bank	DEBT	Bond/NCD	CARE AAA	7.16%	141.19	7.82%
4	Tamil Nadu State Govt - 2032 - Tamil Nadu	Equity	Listed	Sovereign	7.27%	124.87	6.91%
5	Central Government - 2054	DEBT	G-Sec	Sovereign	7.44%	97.40	5.39%
6	Gujarat State Govt - 2032 - Gujarat	Equity	Listed	Sovereign	7.28%	94.37	5.22%
7	Tamil Nadu State Govt - 2034 - Tamil Nadu	Equity	Listed	Sovereign	7.48%	85.22	4.72%
8	Central Government - 2065	DEBT	G-Sec	Sovereign	7.59%	81.04	4.49%
9	Bihar State Govt - 2034 - Bihar	Equity	Listed	Sovereign	7.60%	79.96	4.43%
10	Bihar State Govt - 2036 - Bihar	Equity	Listed	Sovereign	7.70%	79.77	4.42%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹252.25₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹252.25₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹253.83₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹253.83₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Kotak Focused Fund- Regular Plan Growth Option

Kotak Mahindra Mutual Fund

Expense Ratio: 1.88

NAV / Fund Size

₹26.02₹3,973.27 Cr

Incep: 25-06-2019

Focused FundVery High RiskEquity

6.56%

7.34%

15.11%

13.10%

14.95%

Fund Details

Kotak Focused Fund- Regular Plan Growth Option

NAV / Fund Size₹26.02₹3,973.27 Cr

Focused FundVery High RiskEquity

6.56%

7.34%

15.11%

13.10%

14.95%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	21 Oct, 16	1 L.	1 L.	0.0%	N/A

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.