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Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
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
Fixed IncomeBenchmark · Nifty G-Sec July 2033 IndexTER · 0.39%Inception · 11-10-2023
NAV
₹12.09
+0.01% · as of 29-05-2026
Since inception
7.45%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹21 Cr
AUM
Expense ratio
0.39%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.45% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.26% Government of India64.92%
7.26% Government of India29.42%
Triparty Repo3.58%
Net Current Assets/(Liabilities)2.08%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,85,398
Invested: ₹12,00,000
Gained: ₹5,85,398
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152100
ISIN (Growth)
INF174KA1PG7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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