Kotak Nifty G Sec July 2033 Index Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty G Sec July 2033 Index Fund Reg 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)
: 22.37
Kotak Nifty G Sec July 2033 Index Fund Reg IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 11.876
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 IDCW- NAV Chart
Kotak Nifty G Sec July 2033 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 0.31 | 1.35 | 5.92 | 10.53 | - | - | 10.21 |
| Category Avg | 0.33 | 0.46 | 1.15 | 5.02 | 8.99 | 8.1 | 5.61 | 8.02 |
| Category Best | 0.73 | 2.29 | 2.22 | 6.38 | 11.12 | 9.68 | 6.89 | 10.49 |
| Category Worst | -0.07 | -0.02 | -0.3 | 3.41 | 6.64 | 5.66 | 4.13 | -0.72 |
Kotak Nifty G Sec July 2033 Index Fund Reg IDCW- Latest Dividends
No Records Found
Kotak Nifty G Sec July 2033 Index Fund Reg 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. Securities | GSEC2033 | -/- | 68.61 | 1460000 | 15.34 |
| Govt. Securities | GSEC2032 | -/- | 26.82 | 570000 | 5.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.68 | 0 | 0.82 |
| Reverse Repo | TREPS | -/- | 0.89 | 0 | 0.20 |
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.):
5,26,212.92
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:
