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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹22 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 ₹12.1577 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Kotak Nifty G-Sec July 2033 Index Fund Growth AUM is ₹22 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 0.91% returns, against a category average of -1.02% and a category best of 1.37%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.91-1.021.37
6M2.772.013.74
1Y7.096.608.06
3Y0.0014.6629.08

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. 7.26% Central Government - 203367.33%
2. 7.26% Central Government - 203226.32%
3. Net Current Assets/(Liabilities)4.56%
4. Triparty Repo1.79%

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 ₹22 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 NameRatingsAUMExpense Ratio
This FundICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund DP Growth016.62 CR0.15
This FundKotak Nifty G-Sec July 2033 Index Fund Growth022.33 CR0.39
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0665.77 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0883.82 CR0.42
Fund Name1Y3Y
This FundICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund DP Growth00
This FundKotak Nifty G-Sec July 2033 Index Fund Growth7.08610
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.419827.7666
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.082928.2262

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 : 0.91%
  • 6 Months : 2.77%
  • 1 Year : 7.09%
  • 3 Years : 0.00%
Returns of Kotak Nifty G-Sec July 2033 Index Fund Growth are updated daily based on NAV of ₹ 12.1577 as on Mar 11,2026. Since inception, the return has been 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 ₹22 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