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Fund Overview

Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

11.84

Inception Date

11-10-2023

Category

Gilt Funds - Medium & Long Term
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 4.75 7.19 11.96 11.14
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.12 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.28 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 20
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) NA
Benchmark Nifty G-Sec July 2033 Index
Fund Manager Abhishek Bisen
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2033 Govt. Securities 65.53
GSEC2032 Govt. Securities 29.43
Net CA & Others Net CA & Others 2.60
TREPS Reverse Repo 2.44
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Kotak Nifty G-Sec July 2033 Index Fund 20.46 11.96 NA NA 11.14 11-Oct-2023 2.2604 0.57
HDFC Nifty G-Sec Jun 2036 Index Fund 857.53 12.88 NA NA 11.19 15-Mar-2023 1.4227 0.80
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund 768.69 12.82 NA NA 10.35 19-Dec-2022 1.3912 0.78
SBI CRISIL IBX Gilt Index-June 2036 Fund 2,548.65 12.68 NA NA 10.36 04-Oct-2022 1.4142 0.77
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund 1,064.85 12.60 NA NA 10.53 11-Oct-2022 1.4486 0.77
HDFC Nifty G-Sec Sep 2032 Index Fund 653.80 12.40 NA NA 9.79 09-Dec-2022 1.4049 0.66
ICICI Pru Constant Maturity Gilt Fund-Reg 2,530.86 12.36 9.11 6.51 8.92 12-Sep-2014 0.7497 0.80
HDFC Nifty G-Sec July 2031 Index Fund 711.35 12.30 NA NA 9.72 10-Nov-2022 1.3629 0.63
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 240.63 12.16 NA NA 9.94 20-Oct-2022 1.3606 0.66
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund 83.51 11.97 NA NA 11.01 22-Dec-2023 1.9856 0.60
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