Return
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- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹23 Cr
Lock In Period
N/A
Expense Ratio
0.39
Benchmark
N/A
Exit Load
Nil
Summary
Latest details for Kotak Nifty G-Sec July 2033 Index Fund Growth include a ₹11.9712 NAV as of Apr 07,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Kotak Nifty G-Sec July 2033 Index Fund Growth AUM is ₹23 Cr, with a lock-in of N/A years, expense ratio of 0.39%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.51% returns, against a category average of -1.12% and a category best of 0.85%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.51 | -1.12 | 0.85 |
| 6M | 0.27 | 0.76 | 3.59 |
| 1Y | 3.21 | 5.19 | 7.51 |
| 3Y | 0.00 | 12.97 | 24.78 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
Kotak Nifty G-Sec July 2033 Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹23 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.39. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Crisil 10 Year Gilt ETF Growth | 0 | 31.94 CR | 0.2 |
| This FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth | 0 | 2710.51 CR | 0.36 |
| This FundKotak Nifty G-Sec July 2033 Index Fund Growth | 0 | 22.76 CR | 0.39 |
| This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth | 0 | 50.83 CR | 0.29 |
| This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth | 0 | 320.72 CR | 0.39 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Crisil 10 Year Gilt ETF Growth | 1.5785 | 0 |
| This FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth | 6.3937 | 0 |
| This FundKotak Nifty G-Sec July 2033 Index Fund Growth | 3.2087 | 0 |
| This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth | 3.5513 | 23.5314 |
| This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth | 5.572 | 24.0623 |
FAQs
Kotak Nifty G-Sec July 2033 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Kotak Nifty G-Sec July 2033 Index Fund Growth is 0.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Kotak Nifty G-Sec July 2033 Index Fund Growth’s fund performance is as follows:
- 1 Month : -1.51%
- 6 Months : 0.27%
- 1 Year : 3.21%
- 3 Years : 0.00%
You can invest in Kotak Nifty G-Sec July 2033 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Kotak Nifty G-Sec July 2033 Index Fund Growth is ₹23 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak Nifty G-Sec July 2033 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500