- Mutual Funds
- Kotak Mutual Fund
- Kotak Nifty G Sec July 2033 Index Fund (Growth)
Kotak Nifty G Sec July 2033 Index Fund (Growth)
₹ 10.1218
NAV (Nov 24)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.1218
NAV (Nov 24)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 1.2% |
6 Month CAGR | NA |
Scheme Information
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.
Expense Ratio | 0.4 |
Launched (0y ago) | Oct 11, 2023 |
AUM in Crores | 39.469 |
ISIN | INF174KA1PG7 |
Lock-in | No Lock-in |
Benchmark | Nifty G-Sec July 2033 Index |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.51 |
Fund Managers
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Nifty G Sec July 2033 Index Fund (Growth) | NaN | NaN | % | |
| 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
7.26% govt stock 2033
79.1%7.26% govt stock 2032
17.7%net current assets/(liabilities)
3.2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.2% | 7.3% | ||
- | 11.1% | ||
- | 4.2% | ||
6.2% | 7.3% | ||
6.2% | 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 Debt fund and has delivered an annualised return of 1.2% over a period of 0 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Abhishek Bisen.
Nav of Kotak Nifty G Sec July 2033 Index Fund (G) as of 11/24/2023 is ₹10.12 with the total AUM as of 11/28/2023 is ₹39.469. 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 Oct 11, 2023. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Kotak Nifty G Sec July 2033 Index Fund (G) is ₹0 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.
Kotak Nifty G Sec July 2033 Index Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. 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)?
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 ₹0. You can invest in multiples of ₹5000.
Is Kotak Nifty G Sec July 2033 Index Fund (G) good to invest in?
As per Scripbox experts, Kotak Nifty G Sec July 2033 Index Fund (G) is a Not Reviewed Yet fund. You can investKotak Nifty G Sec July 2033 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
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 0.4% for regular plan.