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KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH vs DSP Nifty Bank Index Fund compare
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
DSP Nifty Bank Index Fund - Regular (G)
Chart Comparison
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 | ₹54 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% | -2.56% |
| 6 Month | 3.6% | 13.02% |
| 1 Year | 7.36% | 8.39% |
| 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 | 1.08% | 6.09% |
| 1 Year | 5.94% | 17.05% |
| 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 | - | - |
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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 | 0.98 |
| Large Cap | - | 83.49 |
| Mid Cap | - | 15.53 |
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 | 0.98 |
| Financial Services | - | 99.02 |
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