Kotak Nifty G-Sec July 2033 Index Fund Direct Growth
3Y Annualised
N/A
0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.61%
0.07% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 4 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹19.46 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
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
2nd
Kotak Nifty SDL Jul 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Kotak Nifty SDL Jul 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Kotak Nifty SDL Jul 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Kotak Nifty SDL Jul 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl
95th
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 1 years, having been launched on 2023-10-11. Kotak Nifty G-Sec July 2033 Index Fund Direct Growth has ₹19.46 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of Kotak Nifty G-Sec July 2033 Index Fund Direct Growth as of Wed Mar 12 2025 is ₹11.4113. 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 8.71%. Since launch, it has delivered 9.76% 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: 62.08%
- 7.26% Govt Stock 2032: 35.52%
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. |
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FAQs
What is the current NAV of Kotak Nifty G-Sec July 2033 Index Fund Direct Growth?
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What are the top 5 holdings of Kotak Nifty G-Sec July 2033 Index Fund Direct Growth?
What are the top 3 sectors that Kotak Nifty G-Sec July 2033 Index Fund Direct Growth has invested in?
Who is the manager of Kotak Nifty G-Sec July 2033 Index Fund Direct Growth?
What is the exit load of Kotak Nifty G-Sec July 2033 Index Fund Direct Growth?
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