Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · Index Funds - Fixed Income · Direct · Growth
NAV · as of 11/09/2026
12.50
1D
-0.26%1Y
+5.05%Key stats
- Expense ratio
- 0.14%
- AUM
- ₹21.50 Cr
- Launched
- 11/10/2023
- Fund manager
- Abhishek Bisen
- Risk
- Moderate Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
4 disclosed- 1.67.91%
7.26% Govt Stock 2033
- 2.27.30%
7.26% Govt Stock 2032
- 3.4.32%
Net Current Assets/(Liabilities)
- 4.0.46%
Triparty Repo
Sector allocation
- Unclassified100.00%
Comparable peers
HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.92%3Y+7.96%-ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.77%3Y+7.81%-Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.75%3Y+7.91%-Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM
1Y+5.63%3Y+7.86%-Kotak Nifty G Sec July 2033 Index Growth Direct Plan
Kotak Nifty G Sec July 2033 Index (G) · ₹21.50 Cr AUM
1Y+5.39%3Y0.00%-
Investment objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2033 Index, subject to tracking errors.
Scheme details
- Scheme code
- 152098
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds - Fixed Income
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF174KA1PJ1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No