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

Other Plans and Options
  • 0.19 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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

Fund Holdings as on 30-April-2025

  • 7.26% Central Government - 2033

  • 7.26% Central Government - 2032

  • Net Current Assets/(Liabilities)

  • Triparty Repo

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • SOV

View More

About Kotak Nifty G-Sec July 2033 Index Fund

Scheme Analysis

Kotak Nifty G-Sec July 2033 Index Fund is a Debt - Index Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Oct-2023 and currently has an AUM of ₹20.46 crore. Kotak Nifty G-Sec July 2033 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty G-Sec July 2033 Index as secondary index.

The NAV of Kotak Nifty G-Sec July 2033 Index Fund ended up ₹0.02(0.19%)yesterday to ₹11.885.

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