₹ 11.0541
NAV (Nov 07)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.0541
NAV (Nov 7)
Last 1Y | 9.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 9.8% |
6 Month CAGR | 4.9% |
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 | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Kotak Nifty G-Sec July 2033 Index Fund (G) | 9,31,510 | 1,98,898 | 9.8% | |
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.
GOI
53.69%GOI
38.42%Others
4.69%Others
3.2%Fund Name | Fund Size | |
---|---|---|
₹ 4,523 cr | ||
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
Kotak Mahindra Mutual Fund
Fund Name | Scripbox 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) 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).
What is Kotak Nifty G-Sec July 2033 Index Fund (G)?
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.