Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) - NFO
NAV:
₹10
Open Date
25 Sep 2023
Close Date
09 Oct 2023
Min. Amount
₹100
NAV
₹10
Min. Amount
₹100
Open Date
25 Sep 2023
Close Date
09 Oct 2023
Scheme Objective
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.
Asset Class
Debt
Category
Gilt Funds - Medium & Long Term
Scheme Type
Dividend
ISIN
INF174KA1PL7
Stamp Duty
-
Incremental Inv
₹100
Expense Ratio
-
Exit Load (%)
-
Fund House Details
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen
Kotak Mahindra Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
5★ | 36.9% | 22.5% | ||
|
4★ | 32.7% | 27.1% | ||
|
4★ | 28% | 23.2% | ||
|
4★ | 24.5% | 19% | ||
|
5★ | 22.6% | 19.4% |
Fund House Contact Details
Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
What is Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) ?
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.
What is the close date of Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) ?
Close date of Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) is 09 Oct 2023.
Name the Fund Manger of Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW)
The Fund Manger of Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) is Abhishek Bisen
What is the open date of Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) ?
Open date of Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) is 25 Sep 2023
What is the minimum investment amount of Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) ?
The minimum investment amount of Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW) is ₹100
