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  • Kotak Mahindra Mutual Fund
  • Kotak Nifty G-Sec July 2033 Index Fund (G)
Kotak Mutual Fund

Kotak Nifty G-Sec July 2033 Index Fund (G)

DebtTarget Maturity Fund

11.0541

NAV (Nov 07)

NA
YTM
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.0541

NAV (Nov 7)

Fund Returns

Last 1Y
9.8%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
9.8%
6 Month CAGR
4.9%

Scheme Information

Investment Objective

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
0.39%
Launched 1Y ago
2023-10-11
AUM in Crores
17.7
ISIN
INF174KA1PG7
Lock-in (days)
No Lock-in
Benchmark
Nifty G-Sec July 2033 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Abhishek Bisen

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Nifty G-Sec July 2033 Index Fund (G)70%9,31,510 1,98,8989.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2023-12-21

Top Debt Holdings

GOI

53.69%
53.69%

GOI

38.42%
38.42%

Others

4.69%
4.69%

Others

3.2%
3.2%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 10,307 cr

₹ 8,029 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mutual Fund is a part of India's leading financial service conglomerate Kotak Mahindra Group (est. 1985). In 2003, the Kotak Mahindra Group's flagship company received a banking license. Kotak Mahindra Mutual Fund started its operations in 1998. amc-img
phone-img022-61152100 / 1800-22-2626
Fund NameScripbox Opinion
Till Date CAGR

13.2%

15.9%

16%

8.5%

-

5.7%

6.4%

6.9%

5.9%

7.3%

Kotak Nifty G-Sec July 2033 Index Fund (G) Review

Kotak Nifty G-Sec July 2033 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 9.79% over 1 years. The fund has grown over a period of 1 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund manager’s name is Abhishek Bisen.

Nav of Kotak Nifty G-Sec July 2033 Index Fund (G) as of 11/7/2024 is ₹11.05 with the total AUM as of 11/8/2024 is ₹17.74. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Nifty G-Sec July 2033 Index Fund (G) was launched on 2023-10-11. The category risk of the fund is Moderate.

The minimum SIP amount for Kotak Nifty G-Sec July 2033 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Kotak Nifty G-Sec July 2033 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty G-Sec July 2033 Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Nifty G-Sec July 2033 Index Fund (G).

Frequently Asked Questions

What is Kotak Nifty G-Sec July 2033 Index Fund (G)?

It is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Kotak Nifty G-Sec July 2033 Index Fund (G)?

You can invest in Kotak Nifty G-Sec July 2033 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Kotak Nifty G-Sec July 2033 Index Fund (G)?

The minimum sip amount for Kotak Nifty G-Sec July 2033 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the Kotak Nifty G-Sec July 2033 Index Fund (G)?

The expense ratio of the Kotak Nifty G-Sec July 2033 Index Fund (G) is 0.39% for regular plan.

What is the NAV of Kotak Nifty G-Sec July 2033 Index Fund (G)?

Today's Kotak Nifty G-Sec July 2033 Index Fund (G) NAV is ₹11.05.