KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH vs Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund compare
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Chart Comparison
Overview
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
|---|---|---|
| Fund | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Low to Moderate | Low to Moderate |
| Asset Size (Cr) | ₹102 Cr | ₹12 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 28 Mar 2024 | 06 Jun 2024 |
| Category | Index | Low Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 100 Equal Weight TRI | CRISIL IBX Gilt Index - June 2027 |
| Turn Over | % | % |
| Expense Ratio | 0.23 | 0.5 |
| Manager | ||
| ISIN Code | INF174KA1RI9 | INF209KC1050 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
|---|---|---|
| 1 Month | 0.48% | 0.42% |
| 6 Month | 3.6% | 2.6% |
| 1 Year | 7.36% | 7.57% |
| 3 Year | - | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
|---|---|---|
| 6 Month | - | 1.33% |
| 1 Year | 1.52% | 6.24% |
| 3 Year | - | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
|---|---|---|
| 1 Year | 7.5% | 7.84% |
| 3 Year | - | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
|---|---|---|
| Standard Deviation | - | - |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
|---|---|---|
| Name | ||
| Total AUM | ₹0 Cr | |
| Funds Managed | 95 | |
| KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
Market Cap
| Scheme Name |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
|---|---|---|
| Others | 100 | 100.01 |
Sector Allocation
| Scheme Name |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) |
|---|---|---|
| Others | 100 | 100.01 |
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