NAV on (15 Oct 2026 )
₹12.27 ▲
(+0.12%)
Fund Size
₹21.31 Crores
1Y Returns
2.07 %
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2033 Index, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
September 25, 2023
Fund Manager
Mr. Abhishek Bisen
Initial Price
10
AUM Fund
21.31 Cr
Min investment
Rs 100
Expense Ratio
0.14%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
-1.38%
6 Months
+0.92%
1 Year
+2.07%
2 Years (CAGR)
+5.19%
3 Years (CAGR)
+7.01%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.75% | 0.00% | ₹227.52 | |
| 14.24% | 0.00% | ₹387.26 | |
| 11.48% | 29.60% | ₹143.31 | |
| 11.48% | 29.60% | ₹143.31 | |
| 11.41% | 29.39% | ₹143.31 |
Q: What is the current NAV of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth?
A: The latest NAV of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth is ₹ 12.27 as on 15 Oct 2026.
Q: What type of mutual fund is Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth?
A: Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth is a 'Debt - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth?
A: The expense ratio of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth is 0.14%, which impacts overall returns.
Q: Who manages Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth?
A: Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth a good investment?
A: Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth?
A: The exit load of Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
