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

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

Category: Index Fund
Launch Date: 11-10-2023
Asset Class: Fixed Income
Benchmark: Nifty G-Sec July 2033 Index
Expense Ratio: 0.39% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 20.46 Cr As on (30-04-2025)
Turn over:
NAV (₹): 11.8237 ₹ -0.04 ( -0.3028%)
as on 10-06-2025
CAGR Since Inception - 10.54%
Nifty G-Sec July 2033 Index - 7.37%

Fund Managers

Mr. Abhishek Bisen


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

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

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 11.29 - - - 10.54
Benchmark - - - - -
Index Fund 7.32 17.39 21.5 12.4 10.42

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout - - - - 6.92 7.7
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay 11-10-2023 11.29 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 29.78 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 20.33 27.37 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 20.09 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.92 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 17.39 24.44 24.47 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 14.85 20.15 17.01 15.68 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 13.31 13.05 17.7 21.24 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 13.3 13.13 17.61 0.0 0.0
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 13.28 13.0 17.6 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)