Kotak Nifty G-Sec July 2033 Index Fund Regular IDCW | Kotak Nifty G-Sec July 2033 Index Fund NAV Today [12.07], Performance & History

Other Index/ETF Regular

Regular

Direct

2 Year Absolute Returns

15.34% ↑

NAV (₹) on 08 Apr 2026

12.07

1 Day NAV Change

0.84%

Risk Level

Moderate Risk

Rating

Kotak Nifty G-Sec July 2033 Index Fund is a Debt mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 25 Sep 2023, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Sep 2023

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 22.76 Cr.

Benchmark

Expense Ratio

0.39%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 22.76 Cr

Debt

192.55%

Money Market & Cash

2.69%

Other Assets & Liabilities

4.76%

Sector Holdings

Sectors	Weightage
Government Securities	96.66%
Treps/Reverse Repo	1.76%
Current Assets	1.58%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.26% Central Government - 2033	67.52%	₹ 14.46	Others
7.26% Central Government - 2032	28.37%	₹ 6.08	Others
Net Current Assets/(Liabilities)	3.18%	₹ 0.68	Others
Triparty Repo	0.93%	₹ 0.20	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.85%	4.21%	7.40%	-
Category returns	3.03%	5.09%	11.44%	16.91%

Fund 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. ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.37%	33.10%	0.00%	₹203	0.29%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.47	5.30%	32.99%	61.79%	₹399	0.29%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.17	5.24%	32.77%	61.87%	₹8,869	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹838.89	5.26%	32.76%	61.85%	₹1	0.38%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹115.47	9.17%	32.71%	0.00%	₹18	0.30%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹19.50	15.05%	32.63%	0.00%	₹387	0.59%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.69	5.04%	32.52%	61.86%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.45	3.28%	30.06%	49.77%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	8.02%	28.80%	43.77%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	8.02%	28.80%	43.77%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.67	8.01%	28.80%	43.75%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.35	8.68%	27.69%	38.98%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.09	8.68%	27.69%	38.98%	₹706	0.81%	High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.97	5.14%	26.65%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.97	5.14%	26.64%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.96	5.11%	26.52%	0.00%	₹120	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.96	5.11%	26.52%	0.00%	₹120	0.10%	Moderately High

FAQs

What is the current NAV of Kotak Nifty G-Sec July 2033 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Kotak Nifty G-Sec July 2033 Index Fund Regular IDCW is ₹12.07 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty G-Sec July 2033 Index Fund Regular IDCW?

The Assets Under Management (AUM) of Kotak Nifty G-Sec July 2033 Index Fund Regular IDCW is ₹22.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty G-Sec July 2033 Index Fund Regular IDCW?

Kotak Nifty G-Sec July 2033 Index Fund Regular IDCW has delivered returns of 4.21% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty G-Sec July 2033 Index Fund Regular IDCW?

Kotak Nifty G-Sec July 2033 Index Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty G-Sec July 2033 Index Fund Regular IDCW?

The minimum lumpsum investment required for Kotak Nifty G-Sec July 2033 Index Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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