Kotak Nifty G-Sec July 2033 Index Fund Direct Growth
3Y Annualised
N/A
-0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.35%
-0.09% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 11 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹20.94 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth
2nd
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
4th
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl
5th
HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth
592nd
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth
Fund Managers
About Kotak Nifty G-Sec July 2033 Index Fund Direct Growth
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2023-10-11. Kotak Nifty G-Sec July 2033 Index Fund Direct Growth has ₹20.94 Cr worth of assets under management (AUM) as of Tue Dec 09 2025. The latest Net Asset Value (NAV) of Kotak Nifty G-Sec July 2033 Index Fund Direct Growth as of Mon Dec 08 2025 is ₹12.0899. The fund has an expense ratio of 0.14%, which is medium comparable to most other Fixed Income funds.
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth returns for the last 1 year are 8.10%. Since launch, it has delivered 9.18% average annual returns.
The Kotak Nifty G-Sec July 2033 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Nifty G-Sec July 2033 Index Fund Direct Growth.
- 7.26% Govt Stock 2033: 72.40%
- 7.26% Govt Stock 2032: 24.31%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-10-11 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Nifty G-Sec July 2033 Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
EquityFlexi Cap
3Y CAGR
14.97%
expense ratio
1.43%
fund size
₹56039.86 Cr
EquityEquity - Infrastructure
3Y CAGR
20.23%
expense ratio
0.66%
fund size
₹2424.92 Cr
EquitySector - Financial Services
3Y CAGR
23.23%
expense ratio
0.49%
fund size
₹2043.04 Cr
EquityELSS (Tax Savings)
3Y CAGR
15.42%
expense ratio
0.62%
fund size
₹6449.48 Cr
Fixed IncomeMedium Duration
3Y CAGR
9.09%
expense ratio
0.67%
fund size
₹2082.21 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0


