Kotak Nifty G-Sec July 2033 Index Fund - Growth - Regular Plan

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  • (-0.07%)Nav, as on 17-09-2024

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  • Net Change on 17-09-2024

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance ofthe Nifty G-Sec July 2033 Index, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty G-Sec July 2033 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 9.84 6.68 7.27 0.94 9,500.76
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.16 6.07 7.34 1.09 6,390.24
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 9.22 5.65 6.68 1.48 3,643.14
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 11.69 6.13 7.16 1.14 2,647.50
HDFC Gilt Fund - Growth Plan Jul 25, 2001 9.18 5.47 6.07 0.89 2,645.04

Fund Holdings as on 31-August-2024

  • 7.26% Central Government - 2033

  • 7.26% Central Government - 2032

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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Fund Manager

  • Cash

  • SOV

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About Kotak Nifty G-Sec July 2033 Index Fund

Scheme Analysis

Kotak Nifty G-Sec July 2033 Index Fund is a Debt - Gilt Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Oct-2023 and currently has an AUM of ₹16.82 crore. Kotak Nifty G-Sec July 2033 Index Fund is benchmarked against Nifty G-Sec July 2033 Index as primary index.

The NAV of Kotak Nifty G-Sec July 2033 Index Fund ended down ₹-0.01(-0.07%)yesterday to ₹10.9946.

Among its top 3 holdings the fund has exposure to 7.26% Central Government - 2033, and

The Kotak Nifty G-Sec July 2033 Index Fund is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455