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Mutual Funds

Kotak Nifty G-Sec July 2033 Index Fund

Ko

Kotak Nifty G-Sec July 2033 Index Fund

Target MaturityRank #25
Not Rated

NAV (2026-07-14)

12.39

AUM

₹21.55 Cr

Exp. Ratio: 0.39%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.49%0.64% vs cat avgRank #78
3 Year----
5 Year----
Since Launch8.09%--

Fund vs Category Average

1Y
4.49%-0.64%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.39%)

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#78)
Overall rank #25 in category
ISININF174KA1PG7
NAV₹12.39
NAV Date2026-07-14
AUM₹21.55 Cr
Expense Ratio0.39%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance.

Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Top Holdings

Holdings data not available for this scheme