- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Nifty G-Sec July 2033 Index Fund Direct Growth
Kotak Nifty G-Sec July 2033 Index Fund Direct Plan Growth
₹ 11.66
NAV (Apr 11)
View Less
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,22,138
Wealth Gained9,54,750
Total Corpus Created (₹)
With CAGR of 10.8 % in 5 yearsHistorical NAV
₹ 11.6646
NAV (Apr 11)
Fund Returns
Last 1Y | 11.1% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 10.8% |
6 Month CAGR | 5.4% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.14 % |
Launched 1Y ago | 2023-10-11 |
AUM in Crores | 19.6 |
ISIN | INF174KA1PJ1 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty G-Sec July 2033 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund Direct (G) | 9,61,260 | 2,28,648 | 11.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
53.69%GOI
38.42%Others
4.69%Others
3.2%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.8% | 6.2% | ||
12.3% | 11.3% | ||
19.4% | 8.3% | ||
8.1% | 8% | ||
7.5% | 7.1% |
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,22,138
Wealth Gained9,54,750
Total Corpus Created (₹)
With CAGR of 10.8 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Kotak Nifty G-Sec July 2033 Index Fund Direct Plan Growth?
What is the current AUM of Kotak Nifty G-Sec July 2033 Index Fund Direct Growth?
What is the latest NAV of Kotak Nifty G-Sec July 2033 Index Fund Direct Growth?
What is the Riskometer rating for Kotak Nifty G-Sec July 2033 Index Fund Direct Plan Growth?
Which are the top sector holdings in Kotak Nifty G-Sec July 2033 Index Fund Direct Plan?
Which are the top stock holdings in Kotak Nifty G-Sec July 2033 Index Fund Direct Plan?
What is the asset allocation of Kotak Nifty G-Sec July 2033 Index Fund Direct Plan Growth?
What has been the performance of Kotak Nifty G-Sec July 2033 Index Fund Direct Growth returns?
Does Kotak Nifty G-Sec July 2033 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Kotak Nifty G-Sec July 2033 Index Fund Direct Plan Growth?
How to invest in Kotak Nifty G-Sec July 2033 Index Fund Direct Growth?
How can I redeem my investment in Kotak Nifty G-Sec July 2033 Index Fund Direct Plan?