44341
20327
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G)
5.10
0.24
1.64
3.07
3.49
8.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.05
5.1
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G)
1.05
4.84
1.04
3.5
1 Year
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.51
10 Jul 2026
-
0.13%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.14%
Expense Ratio -
21 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.10%
- 8.49
- 2.54Alpha
- 0.80SD
- 0.11Beta
- 1.01Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
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FAQs
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) has delivered 7.41% since inception
The NAV of Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) is ₹10.741 as of 10 Jul 2026
The expense ratio of Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) is 0.14 % as of 10 Jul 2026
The AUM of Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) 19.62 CR as of 10 Jul 2026
The minimum SIP amount of Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) is 100
The top stock holdings of Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) are
- GSEC2033 - 68.05%
- GSEC2032 - 27.33%
- Net CA & Others - 4.16%
- TREPS - 0.46%
The top sectors Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) has invested in are
- - 0%