Kotak Nifty G-Sec July 2033 Index Fund -Regular Plan-Growth
Kotak Mahindra Asset Management Co Ltd
₹12.25 (-0.07%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
2.69% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.39%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,016
Invested ₹1,000
▲+1.64%1 year
₹1,027
Invested ₹1,000
▲+2.69%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty G-Sec July 2033 Index |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.69% | — | — | — |
| Cumulative returns (%) | +2.69% | — | — | — |
Fund Manager
| Manager | Abhishek Bisen |
|---|---|
| Role | Manager |
| Manager Tenure | 2.98 yrs |
About Fund
| Date of Incorporation | 11 Oct 2023 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Standard Chartered Bank - India |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank - India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.26% Govt Stock 2033 | 67.71% |
| 7.26% Govt Stock 2032 | 30.21% |
Investment Strategy
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.
Income over Target Maturity Period
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.