Kotak Nifty G-Sec July 2033 Index Fund Regular Growth
3Y Annualised
N/A
0.14% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.25%
0.14% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 12 months
4 years 8 months
9 years 7 months
Fund info
Fund size
₹20.46 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
HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth
2nd
HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth
3rd
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Payout Inc Dist cum Cap Wdrl
4th
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
5th
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Reinvestment Inc Dist cum Cap Wdrl
116th
Kotak Nifty G-Sec July 2033 Index Fund Regular Growth
Fund Managers
About Kotak Nifty G-Sec July 2033 Index Fund Regular Growth
Kotak Nifty G-Sec July 2033 Index Fund Regular 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 Regular Growth has ₹20.46 Cr worth of assets under management (AUM) as of Wed May 21 2025. The latest Net Asset Value (NAV) of Kotak Nifty G-Sec July 2033 Index Fund Regular Growth as of Tue May 20 2025 is ₹11.863. The fund has an expense ratio of 0.39%, which is medium comparable to most other Fixed Income funds.
Kotak Nifty G-Sec July 2033 Index Fund Regular Growth returns for the last 1 year are 12.28%. Since launch, it has delivered 11.22% average annual returns.
The Kotak Nifty G-Sec July 2033 Index Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Nifty G-Sec July 2033 Index Fund Regular Growth.
- 7.26% Govt Stock 2033: 65.53%
- 7.26% Govt Stock 2032: 29.43%
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 Regular 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
19.25%
expense ratio
1.47%
fund size
₹50811.65 Cr
EquityEquity - Infrastructure
3Y CAGR
27.97%
expense ratio
0.71%
fund size
₹2180.72 Cr
EquitySector - Financial Services
3Y CAGR
40.09%
expense ratio
0.49%
fund size
₹1442.92 Cr
EquityELSS (Tax Savings)
3Y CAGR
20.23%
expense ratio
0.65%
fund size
₹6076.62 Cr
Fixed IncomeMedium Duration
3Y CAGR
8.78%
expense ratio
0.67%
fund size
₹1925.11 Cr
FAQs
What is the current NAV of Kotak Nifty G-Sec July 2033 Index Fund Regular Growth?
What are the average returns of Kotak Nifty G-Sec July 2033 Index Fund Regular Growth?
How do I invest in Kotak Nifty G-Sec July 2033 Index Fund Regular Growth?
What is the expense ratio of Kotak Nifty G-Sec July 2033 Index Fund Regular Growth?
What are net assets under management (AUM) of Kotak Nifty G-Sec July 2033 Index Fund Regular Growth?
What is the PE and PB ratio of Kotak Nifty G-Sec July 2033 Index Fund Regular Growth?
What are the top 5 holdings of Kotak Nifty G-Sec July 2033 Index Fund Regular Growth?
What are the top 3 sectors that Kotak Nifty G-Sec July 2033 Index Fund Regular Growth has invested in?
Who is the manager of Kotak Nifty G-Sec July 2033 Index Fund Regular Growth?
What is the exit load of Kotak Nifty G-Sec July 2033 Index Fund Regular Growth?
How to Redeem Kotak Nifty G-Sec July 2033 Index Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Kotak Nifty G-Sec July 2033 Index Fund Regular Growth?
