Kotak Nifty G Sec July 2033 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Nifty G Sec July 2033 Index Growth Direct Plan

NAV
₹11.0736
-0.12%
(14 Nov)
AUM
18 Cr
TER
0.14%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+9.7%
+9.4%
+8.7%
+8.5%
3Y
+6.4%
NA
+6.4%
+5.8%
+5.7%
5Y
NA
NA
NA
NA
NA
ALL
+5.9%
+9.8%
+7.5%
+6.0%
+5.6%
VOL
3.1%
1.9%
4.2%
2.1%
1.7%
TER
0.1%
0.1%
0.1%
0.2%
0.2%
AUM
₹4,613 Cr
₹18 Cr
₹6,833 Cr
₹4,937 Cr
₹2,282 Cr
INFO
1.91
5.19
1.78
2.94
3.30
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Nifty G Sec July 2033 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
7.26% Govt Stock 2033
61.3%
7.26% Govt Stock 2032
35.1%
Net Current Assets/(Liabilities)
2.4%
Triparty Repo
1.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Abhishek Bisen

FAQs