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Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout

Category: Index Fund Launch Date: 11-10-2023
AUM:

₹ 22.37 Cr

Expense Ratio

0.39%

Benchmark

Nifty G-Sec July 2033 Index

ISIN

INF174KA1PH5

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 9.79 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.8698
Last change
0 (0.0278%)
Fund Size (AUM)
₹ 22.37 Cr
Performance
9.91% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 Manager
Mr. Abhishek Bisen
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Central Government - 2033 68.61
Central Government - 2032 26.82
Net Current Assets/(Liabilities) 3.68
Triparty Repo 0.89

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.22
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0