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20327
Kotak Nifty G-Sec July 2033 Index Fund-Dir Growth
12.40
-0.01
2.11
4.10
6.54
11.20
4
  • NAV

    11.78

    as on 30 Apr 2025

  • ₹-0.01 (-0.04%)

    Last Change

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.14%

    Expense Ratio
  • Rating

  • 20 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 30 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 12.40%
  • -
  • -
  • 11.20
By Holding By Sector By Asset
62.07%
30.25%
5.61%
2.07%
0.00%
View all Holdings
  • 3.25Alpha
  • 0.51SD
  • 0.08Beta
  • 2.22Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Abhishek Bisen

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
20327
  • Fund Name
  • Address :
  • 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
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FAQs

You can invest in Kotak Nifty G-Sec July 2033 Index Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak Nifty G-Sec July 2033 Index Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Kotak Nifty G-Sec July 2033 Index Fund-Dir Growth has delivered 7.41% since inception

The NAV of Kotak Nifty G-Sec July 2033 Index Fund-Dir Growth is ₹10.741 as of 30 Apr 2025

The expense ratio of Kotak Nifty G-Sec July 2033 Index Fund-Dir Growth is % as of 30 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak Nifty G-Sec July 2033 Index Fund-Dir Growth 19.62 CR as of 30 Apr 2025

The minimum SIP amount of Kotak Nifty G-Sec July 2033 Index Fund-Dir Growth is 100

The top stock holdings of Kotak Nifty G-Sec July 2033 Index Fund-Dir Growth are

  1. GSEC2033 - 62.07%
  2. GSEC2032 - 30.25%
  3. TREPS - 5.61%
  4. Net CA & Others - 2.07%

The top sectors Kotak Nifty G-Sec July 2033 Index Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak Nifty G-Sec July 2033 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak Nifty G-Sec July 2033 Index Fund-Dir Growth based on your investment objective and risk tolerance

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