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Kotak Nifty G Sec July 2033 Index Fund Dir IDCW

Kotak Nifty G Sec July 2033 Index Fund Dir IDCW

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Nifty G Sec July 2033 Index Fund Dir IDCW

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

25-Sep-2023

Fund Manager

Abhishek Bisen

Net Assets (Rs. cr)

21.42

Invest wise with Expert advice

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Kotak Nifty G Sec July 2033 Index Fund Dir IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.8666

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak Nifty G Sec July 2033 Index Fund Dir IDCW- NAV Chart

Kotak Nifty G Sec July 2033 Index Fund Dir IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.17
-0.6
2.95
5.97
10.9
-
-
10.52
Category Avg
-0.08
-0.78
2.38
4.73
8.89
8.03
5.73
7.99
Category Best
1.5
0.63
3.58
6.36
11.25
9.74
7.1
10.52
Category Worst
-0.35
-2.54
0.03
2.68
5.78
6.05
4.34
-1.49

Kotak Nifty G Sec July 2033 Index Fund Dir IDCW- Latest Dividends

No Records Found

Kotak Nifty G Sec July 2033 Index Fund Dir IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2033-/-67.52136000014.45
Govt. SecuritiesGSEC2032-/-28.375700006.07
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.1800.68
Reverse RepoTREPS-/-0.9300.20

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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