Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH vs DSP Nifty Bank Index Fund compare

Link copied to clipboard!

tortoise-icon KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH

Invest Now

tortoise-icon DSP Nifty Bank Index Fund - Regular (G)

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH DSP Nifty Bank Index Fund - Regular (G)
Fund KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH DSP Nifty Bank Index Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Low to Moderate Very High
Asset Size (Cr) ₹102 Cr ₹52 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 28 Mar 2024 31 May 2024
Category Index Index
Fund Type Open Ended Open Ended
Benchmark NIFTY 100 Equal Weight TRI NIFTY Bank TRI
Turn Over % %
Expense Ratio 0.23 0.85
Manager Anil Ghelani
ISIN Code INF174KA1RI9 INF740KA1UN8
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 DSP Nifty Bank Index Fund - Regular (G)
1 Month 0.48% -0.47%
6 Month 3.6% 14.49%
1 Year 7.36% 5.76%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH DSP Nifty Bank Index Fund - Regular (G)
6 Month 0.5% 0.12%
1 Year 4.07% 10.76%
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH DSP Nifty Bank Index Fund - Regular (G)
1 Year 7.46% 8.87%
3 Year - -
5 Year - -

Risk Management

Scheme Name KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH DSP Nifty Bank Index Fund - Regular (G)
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

Fund Managers

Scheme Name KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH DSP Nifty Bank Index Fund - Regular (G)
Name Anil Ghelani
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 95 5
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH DSP Nifty Bank Index Fund - Regular (G)

Market Cap

Scheme Name

KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH

DSP Nifty Bank Index Fund - Regular (G)

Others 100 0.41
Large Cap - 84.7
Mid Cap - 14.89

Sector Allocation

Scheme Name

KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH

DSP Nifty Bank Index Fund - Regular (G)

Others 100 0.41
Financial Services - 99.59

Top Comparisons

ICICI Prudential Floating Interest Fund - Growth ICICI Prudential Floating Interest Fund - Growth

3Y Returns7.66%

VS

SBI Floating Rate Debt Fund - Regular Plan - Growth SBI Floating Rate Debt Fund - Regular Plan - Growth

3Y Returns7.58%

Compare Now

ICICI Prudential Gilt Fund - Growth ICICI Prudential Gilt Fund - Growth

3Y Returns7.69%

VS

HDFC Gilt Fund - Growth Plan HDFC Gilt Fund - Growth Plan

3Y Returns6.94%

Compare Now

ICICI Prudential Smallcap Fund - Growth ICICI Prudential Smallcap Fund - Growth

3Y Returns17.1%

VS

HDFC Small Cap Fund Regular Growth HDFC Small Cap Fund Regular Growth

3Y Returns22.26%

Compare Now

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

3Y Returns6.91%

VS

PGIM India Ultra Short Duration Fund - Growth PGIM India Ultra Short Duration Fund - Growth

3Y Returns6.6%

Compare Now
Add to Cart Successfully