Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
Category: Index Fund
Launch Date: 11-10-2023
AUM:
₹ 20.94 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 | 8.27 | - | - |
| 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
11.9731
Last change
-0.02 (-0.1303%)
Fund Size (AUM)
₹ 20.94 Cr
Performance
8.85% (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 (%) |
|---|---|
| 7.26% GOI (MD 06/02/2033) | 72.4 |
| Central Government - 2032 | 24.31 |
| Net Current Assets/(Liabilities) | 2.81 |
| Triparty Repo | 0.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|