Kotak Nifty G-Sec July 2033 Index Fund Direct Growth
Moderate Risk
Index
₹12.51
0.13%1D Change
+24.96% ↑
Moderate Risk
Index
₹12.51
0.13%1D Change
+24.96% ↑
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth
₹12.51
0.13%1D
+24.96% ↑
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
- Age2 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 | 68.05% |
| 7.26% Govt Stock 2032 | 27.33% |
| Net Current Assets/(Liabilities) | 4.16% |
| Triparty Repo | 0.46% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,174 Cr | ₹47.74 | 0.13% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 6,212 Cr | ₹38.29 | 0.14% | Very High |
| Axis Credit Risk Fund Dir... | ₹ 358 Cr | ₹26.14 | 0.10% | High |
| Kotak Credit Risk Fund Di... | ₹ 768 Cr | ₹35.95 | 0.15% | 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 (Jul 10, 2026) | ₹12.51 |
| 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... | 0.24% | 1.64% | 3.07% | 3.49% | 5.1% | null% |
Frequently Asked Questions
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 schemes127
- 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
Start your investment
(as per historical returns)