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)
: 21.55
Kotak Nifty G Sec July 2033 Index Fund Reg IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 12.4155
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 | -0.06 | 0.56 | 2.91 | 3.3 | 4.34 | - | - | 8.07 |
| Category Avg | -0.13 | 0.35 | 2.23 | 2.85 | 3.58 | 6.78 | 5.62 | 7.19 |
| Category Best | 0.34 | 1.94 | 3.87 | 5.93 | 6.07 | 8.02 | 7.14 | 9.22 |
| Category Worst | -0.51 | -1.91 | 0.16 | 0.29 | -0.84 | 4.42 | 3.9 | -1.04 |
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
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
