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Kotak Nifty G Sec July 2033 Index Fund Reg IDCW

Kotak Nifty G Sec July 2033 Index Fund Reg IDCW

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

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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

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-/-65.53127000013.40
Govt. SecuritiesGSEC2032-/-29.435700006.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.6000.53
Reverse RepoTREPS-/-2.4400.49

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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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