Kotak Nifty G Sec July 2033 Index Fund Reg G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty G Sec July 2033 Index Fund Reg G
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)
: 19.57
Kotak Nifty G Sec July 2033 Index Fund Reg G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 12.0978
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty G Sec July 2033 Index Fund Reg G- NAV Chart
Kotak Nifty G Sec July 2033 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | -0.62 | 0.49 | 1.01 | 3.64 | - | - | 7.8 |
| Category Avg | 0.34 | -0.01 | 0.88 | 0.92 | 3.06 | 6.83 | 5.38 | 7.22 |
| Category Best | 0.76 | 1.29 | 16.85 | 3.02 | 6.47 | 8.01 | 6.81 | 9.22 |
| Category Worst | -0.14 | -0.94 | -0.38 | -2.44 | -2.15 | 4.3 | 3.73 | -1.67 |
Kotak Nifty G Sec July 2033 Index Fund Reg G- Latest Dividends
No Records Found
Kotak Nifty G Sec July 2033 Index Fund Reg G- 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
No Records Found
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.):
5,99,282.70
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
Website:
