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)
: 20.46
Kotak Nifty G Sec July 2033 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.8884
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 | 0.07 | 1.19 | 5.02 | 6.47 | 12.16 | - | - | 11.14 |
Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 65.53 | 1270000 | 13.40 |
Govt. Securities | GSEC2032 | -/- | 29.43 | 570000 | 6.02 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.60 | 0 | 0.53 |
Reverse Repo | TREPS | -/- | 2.44 | 0 | 0.49 |
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