Kotak Nifty G-Sec July 2033 Index Fund Direct Growth
Moderate Risk
Index
₹11.86
-0.16%1D Change
10.62%p.a.
Moderate Risk
Index
₹11.86
-0.16%1D Change
10.62%p.a.
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth
₹11.86
-0.16%1D
10.62%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.14%
- Exit Load0% within 0 days
- AUM (Fund size)₹19.66 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Oct 11, 2023
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.26% Govt Stock 2033 | 67.52% |
| 7.26% Govt Stock 2032 | 28.37% |
| Net Current Assets/(Liabilities) | 3.18% |
| Triparty Repo | 0.93% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.04 | 0.01% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,526 Cr | ₹43.42 | 0.00% | Moderately High risk |
| ICICI Prudential Constant... | ₹ 2,551 Cr | ₹25.42 | -0.02% | Moderate |
| Kotak Medium Term Direct ... | ₹ 1,859 Cr | ₹25.33 | -0.02% | Moderately High risk |
NAV History - Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
FUND | Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 25, 2025) | ₹11.86 |
| Class | Index | Nifty |
| Inception Date | Oct 11, 2023 |
| Fund Manager | Abhishek Bisen |
FUND | Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty G-Sec Ju... | -0.11% | -0.48% | 3.28% | 6.03% | 10.89% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes124
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
