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 Risk | Low to Moderate Risk |
Asset Size (Cr) | ₹427 Cr | ₹13 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 Fund | Index Fund |
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 | 0.66% | 0.58% |
6 Month | 3.72% | 3.42% |
1 Year | - | - |
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 Year | - | - |
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 | - | - |
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 | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | |
Fund Manage | 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 | 101.39 | - |
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 | 101.39 | - |
Top Comparisons
Edelweiss Overnight Fund - Regular Plan - Growth
3Y Returns6.07%
UTI - Overnight Fund - Regular Plan - Growth Option
3Y Returns6.13%
ICICI Prudential Multi-Asset Fund - Growth
3Y Returns17.97%
Kotak Multi Asset Allocation Fund - Regular (G)
3Y Returns0%
Sundaram Liquid Fund (G)
3Y Returns6.53%
HSBC Liquid Fund - Regular Growth
3Y Returns6.57%
PGIM India Global Equity Opportunities Fund - Growth
3Y Returns12.96%
DSP US Flexible Equity Fund - Regular Plan - Growth
3Y Returns14.47%