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Kotak Nifty G Sec July 2033 Index Fund Direct Growth

Other

| Index Fund

NAV ₹12.04 as on 17 Nov 2025

RiskModerate

Fund Size₹20.94Cr

NAV₹12.04 as on 17 Nov 2025
RiskModerate
Fund Size₹20.94Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

2 years 1 months (Since Oct 11, 2023)

Return since Launch

9.24%

Expense ratio

0.14%

Type

OPEN

AUM (Fund Size)

₹20.94

Risk Grade

Moderate

Benchmark

Nifty G-Sec July 2033 Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Abhishek Bisen

Experience:

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Asset Allocation

Currently, data not available

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GSEC2033 96.71%

Net CA & Others 2.81%

TREPS 0.48%

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Scheme Holding Summary

Govt. Securities

96.71%

Debt Others

3.29%

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Govt. Securities

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak Nifty G Sec July 2033 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 11 Oct 2023. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.04.
The Kotak Nifty G Sec July 2033 Index Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns8.77%--4.52%
Category average7.87%4.38%3.23%-
Rank within category11611436-

FAQ’s

What kind of returns does Kotak Nifty G Sec July 2033 Index Fund Direct Growth provide?

Kotak Nifty G Sec July 2033 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Kotak Nifty G Sec July 2033 Index Fund Direct Growth?

The Expense Ratio charged by Kotak Nifty G Sec July 2033 Index Fund Direct Growth is 0.14%.

What is the AUM size of Kotak Nifty G Sec July 2033 Index Fund Direct Growth?

The AUM size of Kotak Nifty G Sec July 2033 Index Fund Direct Growth is ₹20.94Cr.

What is the minimum SIP amount that you can invest in Kotak Nifty G Sec July 2033 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Nifty G Sec July 2033 Index Fund Direct Growth .

What are the top stock holdings of Kotak Nifty G Sec July 2033 Index Fund Direct Growth?

The top stock holdings of Kotak Nifty G Sec July 2033 Index Fund Direct Growth include

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