Kotak Nifty G-Sec July 2033 Index Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(25/06/2026)
|
12.3616
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.37%
|
| 3 Months Ago :
|
2.68%
|
| 1 Year Ago :
|
4.7%
|
Snapshot
| Inception Date
|
25/09/2023
|
Fund Manager
|
Mr. Abhishek Bisen
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Gilt / Govt.
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 2.37 | 2.68 | 4.7 | 0 |
| Category | 1.31 | 1.82 | 4.47 | 15.59 |
| Sensex | 0.79 | 2.43 | -6.83 | 6.98 |
| Nifty | 0.1 | 3.22 | -4.71 | 8.82 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.3616 (25/06/2026) |
| IDCW | 12.3615 (25/06/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2026 | 21.15 |
| 30/04/2026 | 20.95 |
| 31/03/2026 | 19.57 |
| 28/02/2026 | 22.76 |
| 31/01/2026 | 22.33 |
Registrar
| Computer Age Management Services (P) Ltd. |