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₹12.41
▼ 0.01
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2033 | 31 Aug 2026 | 67.71% | 14,19,900 | ₹14.60 Cr | Govt. Securities | Govt. Securities | |
| GSEC2032 | 31 Aug 2026 | 30.21% | 6,35,000 | ₹6.51 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 31 Aug 2026 | 1.62% | 0 | ₹0.35 Cr | Net CA & Others | Debt Others | |
 TREPS | 31 Aug 2026 | 0.46% | 0 | ₹0.10 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) is ₹12.41.
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) manages assets worth ₹21.56 Cr.
The expense ratio of Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) is 0.14%.
The exit load applicable on Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) is Nil..
As per the riskometer, Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) carries Moderate risk.
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) belongs to the Index Fund category.
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) is benchmarked against the Nifty G-Sec July 2033 Index.
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) was launched on 11 Oct 2023.
After the initial investment, you can invest in Kotak Nifty G-Sec July 2033 Index Fund-Dir (G) in further multiples of ₹100.
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.
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.
11 Oct 2023
₹21.56 Cr
₹12.41
₹100
₹100
Moderate
0.14%
2.47
0.11
1.00
0.79
0.55
0.12
—
Nil.
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
 ICICI Pru Nifty SDL Dec 2028 ... | 5.09% | 7.42% | 0.19% | ₹913.94 Cr | 1.98 | 1.05 | Moderate | |
 HDFC Nifty G-Sec Jun 2036 Ind... | 3.72% | 7.28% | 0.20% | ₹851.04 Cr | 1.99 | 0.65 | High | |
| ICICI Pru Nifty G-Sec Dec 203... | 4.07% | 7.37% | 0.20% | ₹804.02 Cr | 2.09 | 0.97 | Moderate | |
 Nippon India Nifty G-Sec-Jun2... | 3.68% | 7.30% | 0.20% | ₹697.67 Cr | 2.00 | 0.66 | Moderate | |
| HDFC Nifty G-Sec July 2031 In... | 4.25% | 7.45% | 0.16% | ₹632.24 Cr | 2.19 | 0.85 | Moderately High | |
| Kotak Nifty G-Sec July 2033 I... | 3.90% | — | 0.14% | ₹21.56 Cr | 2.47 | 1.00 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Kotak Nifty G-Sec July 20... | Kotak Mahindra Mutual Fund | ₹12.41 | ₹21.56 Cr | 0.14% | 3.90% | — | — |