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

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  • 0.05 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
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

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 7.51 7.12 6.58 0.94 11,262.18
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.79 7.16 6.77 1.09 6,360.79
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.76 6.11 6.04 1.48 4,094
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 6.79 6.03 6.18 1.14 3,658.06
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.96 6.18 5.68 0.89 2,983.34

Fund Holdings as on 31-January-2025

  • 7.26% Central Government - 2033

  • 7.26% Central Government - 2032

  • 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 ₹19.46 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 ₹0.01(0.05%)yesterday to ₹11.3241.

Among its top 3 holdings the fund has exposure to 7.26% Central Government - 2033, 7.26% Central Government - 2032 and Net Current Assets/(Liabilities)

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