Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

12.50

-0.26%

+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 - IDCW Payout

12/08/2026 to 11/09/2026

O - H - L -

1W-0.33%

1M-0.80%

3M+1.32%

6M+2.20%

1Y+5.05%

MAX+24.84%

Top holdings

4 disclosed

1.
7.26% Govt Stock 2033
67.91%
2.
7.26% Govt Stock 2032
27.30%
3.
Net Current Assets/(Liabilities)
4.32%
4.
Triparty Repo
0.46%

Sector allocation

Unclassified100.00%

Comparable peers

Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-
Kotak Nifty G Sec July 2033 Index IDCW Reinvest Direct Plan
Kotak Nifty G Sec July 2033 Index IDCW Reinvest (DR) · ₹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: 152099
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1PK9
ISIN (Div. Reinvest): INF174KA1PL7
Tradable on exchange: No

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