Kotak Nifty G-Sec July 2033 Index Fund Direct Growth
3Y Annualised
N/A
0.28% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.93%
0.28% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 9 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹22.33 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
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Growth
2nd
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Payout Inc Dist cum Cap Wdrl
3rd
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth
5th
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Payout Inc Dist cum Cap Wdrl
57th
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 ₹22.33 Cr worth of assets under management (AUM) as of Thu Mar 12 2026. The latest Net Asset Value (NAV) of Kotak Nifty G-Sec July 2033 Index Fund Direct Growth as of Wed Mar 11 2026 is ₹12.2312. 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 7.35%. Since launch, it has delivered 8.72% 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% Gs 2033: 70.67%
- 7.26% Gs 2032: 25.99%
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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
