Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
Invest Now
Fund Manager: Mr. Abhishek Bisen |
Index Fund |
Nifty G-Sec July 2033 Index
NAV as on 04-09-2025
AUM as on
Rtn ( Since Inception )
9.1%
Inception Date
Oct 11, 2023
Expense Ratio
0.39%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : 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
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -0.72 | 4.36 | 8.19 | 0.0 | 0.0 | 0.0 |
| NIFTY COMPOSITE G-SEC INDEX | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Index Fund | 0.16 | 11.34 | -0.18 | 13.88 | 18.58 | 12.84 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | 2.21 | 0.39 | 8.19 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 219.23 | 1.07 | 30.69 | 28.59 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 368.9 | 1.13 | 23.11 | 21.6 | 17.45 | 0.0 |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 72.2 | 0.37 | 8.46 | 0.0 | 0.0 | 0.0 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 4.69 | 0.29 | 8.46 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 65.65 | 0.38 | 8.38 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 14.33 | 0.37 | 8.36 | 0.0 | 0.0 | 0.0 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 46.63 | 0.46 | 8.35 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 17.04 | 0.37 | 8.3 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | 95.1 | 0.39 | 8.26 | 0.0 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.59 |
| Nifty G-Sec July 2033 Index |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|