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May 07, 2026


Category Others
AUM (Cr.) 19.57
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.39
Sharpe Ratio 7.40
Beta Ratio 0.00
Fund Manager Abhishek Bisen
Inception Date Oct 11, 2023
Risk Level Moderate

Investment Objective

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.

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Nifty G-Sec July 2033 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty G-Sec July 2033 Index Fund-Reg (G) 1.2 1.08 2.99 0 0 7.74
Benchmark - Nifty G-Sec July 2033 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.07 0.37 6.7 12.63 12.76 7.55
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.1932 3.03 34.87 0.00 0.00 3,697.63 1.09 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.3128 3.03 34.62 0.00 0.00 847.22 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.3102 3.03 34.62 0.00 0.00 847.22 1.06 500.00 invest
Axis Nifty India Defence Index Fund - Regular (G) 10.4379 3.02 0.00 0.00 0.00 0.00 0.00 100.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
Contact Person
Abhishek Bisen
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com