NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderately High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.20% | 0.09% |
| NAV | ₹13.42 (25 Sept 2026) | ₹13.15 (25 Sept 2026) |
| Fund Size | ₹2,941.90 Cr | ₹382.88 Cr |
| Fund Started | 11 Feb 2022 | 29 Nov 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) |
|---|---|---|
| 1M | -0.86% | -0.90% |
| 3M | 0.21% | 0.20% |
| 6M | 2.39% | 2.50% |
| 1Y | 4.81% | 4.87% |
| 3Y | 6.94% | 7.10% |
| 5Y | — | — |
| Since Inception | 6.59% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.71 | 1.89 |
| Beta | 0.10 | 0.10 |
| Sharpe | 0.62 | 0.69 |
| Standard Deviation | 0.87 | 0.84 |
Holding Analysis
| Holding Analysis | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 67.64% | 43.23% |
| Top 10 Holdings | 84.63% | 66.71% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.70% | 98.05% |
| Cash | — | — |
Top Holdings
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 17.90% | |
| 16.11% | |
| 14.69% | |
| 11.36% | |
| 7.58% | |
| 5.51% | |
| 4.42% | |
| 2.86% | |
| 2.30% | |
| 1.90% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)
Fund Manager
| Fund Manager | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G) | Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Bandhan Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty SDL Apr 2032 Top 12 Equal Weight Index | CRISIL IBX 90:10 SDL plus Gilt Index - April 2032 |
| Launch Date | 04 Feb 2022 | 14 Nov 2022 |

